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
$877M
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$11.9M
4
WAFD icon
WaFd
WAFD
+$11.5M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$11.4M

Top Sells

1
+$2.44M
2
+$2.34M
3
+$1.41M
4
TTE icon
TotalEnergies
TTE
+$1.34M
5
BXE
Bellatrix Exploration Ltd.
BXE
+$1.2M

Sector Composition

1 Financials 24.15%
2 Technology 16.69%
3 Industrials 15.7%
4 Real Estate 8.52%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$41K ﹤0.01%
620
-327
327
$41K ﹤0.01%
1,794
-20,691
328
$41K ﹤0.01%
+1,499
329
$41K ﹤0.01%
1,491
-1,327
330
$41K ﹤0.01%
+1,773
331
$40K ﹤0.01%
720
-388
332
$40K ﹤0.01%
+10,156
333
$40K ﹤0.01%
3,095
+1,369
334
$39K ﹤0.01%
+501
335
$39K ﹤0.01%
13,279
336
$39K ﹤0.01%
1,030
-22,228
337
$38K ﹤0.01%
9,563
-6,835
338
$38K ﹤0.01%
1,248
-154
339
$38K ﹤0.01%
+744
340
$38K ﹤0.01%
+1,349
341
$38K ﹤0.01%
640
-341
342
$38K ﹤0.01%
+1,670
343
$37K ﹤0.01%
2,397
-527
344
$37K ﹤0.01%
+1,321
345
$37K ﹤0.01%
+568
346
$37K ﹤0.01%
+770
347
$35K ﹤0.01%
5,479
-1,006
348
$35K ﹤0.01%
+4,074
349
$33K ﹤0.01%
+1,770
350
$33K ﹤0.01%
1,220
+300
12 13
14
15 16