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
401
$18K ﹤0.01%
295
402
$18K ﹤0.01%
369
403
$18K ﹤0.01%
295
404
$18K ﹤0.01%
570
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%
567
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%
2,223
415
$10K ﹤0.01%
1,734
-447,797
416
$3K ﹤0.01%
31
417
– –
-211,904
418
– –
-29,390
419
– –
-2,814
420
– –
-3,815
421
– –
-1,936
422
– –
-156,532
423
– –
-7,192
424
– –
-2,355
425
– –
-4,072
15 16
17
18 19