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
526
$2K ﹤0.01%
+36
527
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+54
528
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529
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530
$2K ﹤0.01%
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531
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532
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533
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534
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535
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536
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537
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538
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539
$2K ﹤0.01%
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540
$2K ﹤0.01%
+182
541
$2K ﹤0.01%
+148
542
$2K ﹤0.01%
+49
543
$2K ﹤0.01%
+81
544
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215
+187
545
$2K ﹤0.01%
+73
546
$2K ﹤0.01%
+57
547
$2K ﹤0.01%
+132
548
$2K ﹤0.01%
+112
549
$1K ﹤0.01%
5
550
$1K ﹤0.01%
+18
20 21
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