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
51
$7.94M 0.69%
234,729
-37,683
52
$7.85M 0.68%
1,144,480
+88,397
53
$7.82M 0.68%
245,491
+19,183
54
$7.31M 0.63%
224,815
+17,280
55
$7.18M 0.62%
255,569
+38,385
56
$7.12M 0.62%
308,905
+23,490
57
$7.06M 0.61%
215,386
-56,872
58
$7.05M 0.61%
299,766
+25,179
59
$6.95M 0.6%
108,254
+8,396
60
$6.89M 0.6%
214,955
-54,249
61
$6.87M 0.59%
178,628
+13,830
62
$6.8M 0.59%
+85,063
63
$6.79M 0.59%
516,250
+70,130
64
$6.73M 0.58%
233,006
+4,750
65
$6.25M 0.54%
98,928
+8,424
66
$6.24M 0.54%
100,133
-19,705
67
$6.09M 0.53%
131,012
+10,117
68
$5.96M 0.52%
113,593
+6,710
69
$5.91M 0.51%
226,878
+110,063
70
$5.88M 0.51%
341,944
+25,658
71
$5.84M 0.5%
614
+48
72
$5.6M 0.48%
352,334
+26,690
73
$5.55M 0.48%
355,257
+83,302
74
$5.23M 0.45%
717,467
+172,834
75
$5.22M 0.45%
193,861
+12,217
1 2
3
4 5