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 14.41%
3 Industrials 14.02%
4 Real Estate 6.48%
5 Consumer Discretionary 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,890
477
– –
-908
478
– –
-1,451
479
– –
-146
480
– –
-2,450
481
– –
-300
482
– –
-53,679
16 17 18 19
20