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
376
$49K ﹤0.01%
1,188
377
$49K ﹤0.01%
619
378
$47K ﹤0.01%
833
379
$47K ﹤0.01%
13,279
380
$47K ﹤0.01%
339
381
$45K ﹤0.01%
1,316
-153,727
382
$43K ﹤0.01%
2,118
383
$41K ﹤0.01%
234
384
$40K ﹤0.01%
1,786
385
$34K ﹤0.01%
304
386
$34K ﹤0.01%
3,540
387
$34K ﹤0.01%
1,643
388
$33K ﹤0.01%
288
-1,244
389
$29K ﹤0.01%
777
390
$28K ﹤0.01%
11
-105
391
$28K ﹤0.01%
848
392
$28K ﹤0.01%
1,726
393
$27K ﹤0.01%
539
394
$26K ﹤0.01%
1,804
395
$24K ﹤0.01%
583
-706
396
$22K ﹤0.01%
417
397
$21K ﹤0.01%
390
398
$19K ﹤0.01%
1,268
399
$19K ﹤0.01%
1,767
400
$19K ﹤0.01%
133
14 15
16
17 18