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
51
$6.81M 0.78%
+276,335
52
$6.81M 0.78%
+148,195
53
$6.74M 0.77%
+149,273
54
$6.59M 0.75%
+365,608
55
$6.28M 0.72%
+113,516
56
$6.27M 0.72%
+117,621
57
$6M 0.68%
+190,679
58
$5.92M 0.68%
+197,675
59
$5.85M 0.67%
399,730
+21,527
60
$5.46M 0.62%
+82,058
61
$5.32M 0.61%
213,313
+11,274
62
$5.22M 0.6%
+101,496
63
$5.11M 0.58%
242,304
+13,470
64
$5.03M 0.57%
111,127
+5,884
65
$5.03M 0.57%
374,831
+16,036
66
$5.03M 0.57%
458,050
+23,681
67
$5.02M 0.57%
+108,158
68
$4.82M 0.55%
765
+45
69
$4.82M 0.55%
181,447
+2,376
70
$4.67M 0.53%
45,065
+2,237
71
$4.55M 0.52%
+262,005
72
$4.49M 0.51%
+1,429,291
73
$4.44M 0.51%
+90,804
74
$4.33M 0.49%
+57,090
75
$3.96M 0.45%
+364,727
1 2
3
4 5