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
351
$124K 0.01%
+8,321
352
$120K 0.01%
+2,789
353
$119K 0.01%
+2,888
354
$118K 0.01%
+6,911
355
$117K 0.01%
4,757
+2,642
356
$115K 0.01%
1,439
+800
357
$99K 0.01%
8,166
+4,530
358
$91K 0.01%
2,294
-74
359
$90K 0.01%
+4,193
360
$87K 0.01%
1,150
361
$76K 0.01%
5,216
+456
362
$72K 0.01%
3,518
-166,896
363
$66K 0.01%
107
+60
364
$65K 0.01%
900
365
$62K 0.01%
5,568
-9,067
366
$60K 0.01%
5,148
367
$55K ﹤0.01%
1,338
368
$54K ﹤0.01%
1,102
369
$53K ﹤0.01%
1,100
370
$53K ﹤0.01%
1,370
-2,190
371
$52K ﹤0.01%
469
372
$51K ﹤0.01%
1,484
373
$49K ﹤0.01%
470
374
$49K ﹤0.01%
1,499
375
$49K ﹤0.01%
3,450
13 14
15
16 17