DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Quarter Est. Return
1 Year Est. Return
+11.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$58.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$9.23M
3
+$9.09M
4
RRX icon
Regal Rexnord
RRX
+$6.8M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$5.6M

Top Sells

1
+$15.2M
2
+$11.8M
3
+$9.67M
4
RITM icon
Rithm Capital
RITM
+$8.7M
5
GEO icon
The GEO Group
GEO
+$8.52M

Sector Composition

1 Financials 25.73%
2 Technology 14.43%
3 Industrials 13.99%
4 Real Estate 6.48%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$173K 0.02%
9,301
-278,231
327
$172K 0.01%
3,698
-1,553
328
$168K 0.01%
2,612
-253
329
$162K 0.01%
6,658
+3,686
330
$153K 0.01%
1,995
+176
331
$147K 0.01%
3,900
332
$146K 0.01%
3,002
-1,674
333
$146K 0.01%
2,232
+196
334
$144K 0.01%
5,854
-190,209
335
$141K 0.01%
1,907
-3,702
336
$139K 0.01%
4,757
+2,638
337
$137K 0.01%
+3,517
338
$137K 0.01%
+4,732
339
$137K 0.01%
+5,636
340
$136K 0.01%
2,000
341
$132K 0.01%
800
-9,889
342
$132K 0.01%
+3,229
343
$132K 0.01%
1,926
+1,070
344
$130K 0.01%
3,795
+2,106
345
$130K 0.01%
2,525
+1,405
346
$130K 0.01%
+3,358
347
$129K 0.01%
1,036
-6,930
348
$128K 0.01%
+4,831
349
$128K 0.01%
+380
350
$126K 0.01%
+1,654
12 13
14
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