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
426
$11K ﹤0.01%
+276
427
$11K ﹤0.01%
+152
428
$11K ﹤0.01%
+393
429
$11K ﹤0.01%
+601
430
$11K ﹤0.01%
+37
431
$11K ﹤0.01%
420
-27
432
$11K ﹤0.01%
+705
433
$11K ﹤0.01%
+407
434
$10K ﹤0.01%
147
-3,437
435
$10K ﹤0.01%
+559
436
$10K ﹤0.01%
975
-23,424
437
$10K ﹤0.01%
+186
438
$10K ﹤0.01%
336
439
$10K ﹤0.01%
+477
440
$10K ﹤0.01%
+677
441
$10K ﹤0.01%
+328
442
$10K ﹤0.01%
+252
443
$10K ﹤0.01%
1,734
444
$10K ﹤0.01%
2,258
445
$10K ﹤0.01%
+167
446
$10K ﹤0.01%
+212
447
$10K ﹤0.01%
+155
448
$10K ﹤0.01%
+313
449
$10K ﹤0.01%
+24
450
$10K ﹤0.01%
+195
16 17
18
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