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
501
$3K ﹤0.01%
+306
502
$3K ﹤0.01%
+106
503
$3K ﹤0.01%
+318
504
$3K ﹤0.01%
+54
505
$3K ﹤0.01%
+106
506
$3K ﹤0.01%
+91
507
$3K ﹤0.01%
+137
508
$3K ﹤0.01%
+9
509
$3K ﹤0.01%
+116
510
$3K ﹤0.01%
+94
511
$3K ﹤0.01%
+218
512
$3K ﹤0.01%
+62
513
$3K ﹤0.01%
+270
514
$3K ﹤0.01%
+161
515
$3K ﹤0.01%
31
516
$3K ﹤0.01%
+226
517
$2K ﹤0.01%
+38
518
$2K ﹤0.01%
+107
519
$2K ﹤0.01%
+128
520
$2K ﹤0.01%
+138
521
$2K ﹤0.01%
+72
522
$2K ﹤0.01%
+95
523
$2K ﹤0.01%
+78
524
$2K ﹤0.01%
+89
525
$2K ﹤0.01%
+127
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