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
26
$10.2M 0.88%
208,099
-33,825
27
$10.1M 0.87%
1,303,912
+98,720
28
$10.1M 0.87%
249,314
+2,696
29
$10.1M 0.87%
454,119
+34,290
30
$9.97M 0.86%
28,604
+2,256
31
$9.92M 0.86%
+672,805
32
$9.68M 0.84%
350,375
+22,560
33
$9.66M 0.83%
401,282
+30,750
34
$9.61M 0.83%
498,170
+141,290
35
$9.45M 0.82%
169,348
-31,139
36
$9.42M 0.81%
663,615
+55,023
37
$9.29M 0.8%
155,647
+48,291
38
$9.23M 0.8%
+174,998
39
$9.23M 0.8%
300,723
+23,255
40
$9.09M 0.79%
+206,008
41
$8.93M 0.77%
146,095
-22,978
42
$8.84M 0.76%
143,563
-104,510
43
$8.57M 0.74%
200,143
-45,759
44
$8.57M 0.74%
154,894
-36,942
45
$8.57M 0.74%
341,160
+5,582
46
$8.55M 0.74%
394,653
+7,733
47
$8.49M 0.73%
513,057
+76,335
48
$8.37M 0.72%
331,957
+26,285
49
$8.23M 0.71%
415,852
+19,970
50
$8.22M 0.71%
182,707
+8,488
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