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 16.64%
3 Industrials 15.75%
4 Real Estate 8.52%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$13K ﹤0.01%
+1,278
402
$13K ﹤0.01%
320
-147
403
$13K ﹤0.01%
+663
404
$13K ﹤0.01%
+72
405
$13K ﹤0.01%
+349
406
$13K ﹤0.01%
+58
407
$12K ﹤0.01%
+234
408
$12K ﹤0.01%
+198
409
$12K ﹤0.01%
+1,352
410
$12K ﹤0.01%
+231
411
$12K ﹤0.01%
+470
412
$12K ﹤0.01%
+306
413
$12K ﹤0.01%
+122
414
$12K ﹤0.01%
+261
415
$12K ﹤0.01%
481
-2,860
416
$12K ﹤0.01%
+1,106
417
$12K ﹤0.01%
949
418
$12K ﹤0.01%
+633
419
$12K ﹤0.01%
+246
420
$12K ﹤0.01%
+775
421
$11K ﹤0.01%
+132
422
$11K ﹤0.01%
+66
423
$11K ﹤0.01%
+217
424
$11K ﹤0.01%
+1,340
425
$11K ﹤0.01%
+276