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
26
$9.71M 1.11%
203,637
+10,565
27
$9.59M 1.09%
414,884
+24,284
28
$9.58M 1.09%
+106,182
29
$9.42M 1.07%
+187,195
30
$9.08M 1.04%
+143,949
31
$8.78M 1%
+375,580
32
$8.77M 1%
+217,050
33
$8.47M 0.97%
+110,396
34
$8.47M 0.97%
364,081
+19,399
35
$8.32M 0.95%
+248,999
36
$8.14M 0.93%
+400,627
37
$7.96M 0.91%
163,686
+8,833
38
$7.88M 0.9%
+212,913
39
$7.81M 0.89%
+502,394
40
$7.77M 0.89%
+578,023
41
$7.71M 0.88%
+159,574
42
$7.68M 0.88%
137,769
+8,046
43
$7.61M 0.87%
+265,890
44
$7.34M 0.84%
631,515
+60,295
45
$7.27M 0.83%
+185,424
46
$7.25M 0.83%
+173,653
47
$7.23M 0.83%
+589,996
48
$7.18M 0.82%
+213,850
49
$7.13M 0.81%
204,173
+6,219
50
$6.99M 0.8%
489,313
+26,972
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