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
351
$33K ﹤0.01%
4,379
-744
352
$32K ﹤0.01%
1,010
-87
353
$32K ﹤0.01%
+3,180
354
$32K ﹤0.01%
3,540
355
$32K ﹤0.01%
+3,358
356
$32K ﹤0.01%
+410
357
$32K ﹤0.01%
+1,242
358
$31K ﹤0.01%
1,982
-437
359
$31K ﹤0.01%
299
-167
360
$29K ﹤0.01%
1,600
-144
361
$29K ﹤0.01%
+8,579
362
$29K ﹤0.01%
6,612
-9,101
363
$29K ﹤0.01%
816
+240
364
$29K ﹤0.01%
457
+12
365
$28K ﹤0.01%
+730
366
$28K ﹤0.01%
1,027
+571
367
$28K ﹤0.01%
+340
368
$28K ﹤0.01%
790
-8
369
$27K ﹤0.01%
+200
370
$26K ﹤0.01%
+1,987
371
$26K ﹤0.01%
320
-143
372
$26K ﹤0.01%
+154
373
$25K ﹤0.01%
1,764
374
$25K ﹤0.01%
+790
375
$25K ﹤0.01%
172
13 14
15
16 17