DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
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
+$9.99M
2
+$9.61M
3
+$9.09M
4
RRX icon
Regal Rexnord
RRX
+$6.37M
5
DNY
DONNELLEY R R & SONS CO
DNY
+$5.6M

Top Sells

1
+$15.2M
2
+$11.4M
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 14.41%
3 Industrials 14.02%
4 Real Estate 6.48%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$18K ﹤0.01%
570
402
$18K ﹤0.01%
295
403
$18K ﹤0.01%
369
404
$18K ﹤0.01%
295
405
$18K ﹤0.01%
424
406
$17K ﹤0.01%
206
407
$17K ﹤0.01%
1,720
408
$16K ﹤0.01%
450
-5
409
$16K ﹤0.01%
577
410
$15K ﹤0.01%
269
411
$14K ﹤0.01%
1,106
412
$13K ﹤0.01%
341
413
$12K ﹤0.01%
2,953
414
$12K ﹤0.01%
2,293
415
$10K ﹤0.01%
1,734
-447,797
416
$3K ﹤0.01%
31
417
– –
-87,286
418
– –
-150,079
419
– –
-238,396
420
– –
-771
421
– –
-6,021
422
– –
-3,915
423
– –
-875
424
– –
-1,865
425
– –
-229
15 16
17
18 19