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
76
$5.17M 0.45%
152,415
+7,159
77
$5.12M 0.44%
140,216
+10,804
78
$5.1M 0.44%
129,714
+8,592
79
$5.08M 0.44%
292,718
+22,657
80
$4.99M 0.43%
161,790
+12,513
81
$4.99M 0.43%
341,171
-18,570
82
$4.9M 0.42%
115,735
+114,368
83
$4.89M 0.42%
+264,630
84
$4.89M 0.42%
306,856
+25,427
85
$4.86M 0.42%
66,297
+5,482
86
$4.85M 0.42%
884,966
-68,856
87
$4.81M 0.42%
136,118
-18,158
88
$4.74M 0.41%
761,884
-76,289
89
$4.73M 0.41%
611,193
-36,066
90
$4.71M 0.41%
45,195
-12,421
91
$4.7M 0.41%
664,970
+97,252
92
$4.68M 0.4%
797,488
+25,974
93
$4.67M 0.4%
153,695
+11,837
94
$4.67M 0.4%
489,622
+28,310
95
$4.66M 0.4%
143,504
-10,376
96
$4.62M 0.4%
163,362
+13,685
97
$4.56M 0.39%
262,052
-27,320
98
$4.47M 0.39%
56,322
-60,049
99
$4.46M 0.39%
303,494
-89,471
100
$4.45M 0.38%
126,497
-293
2 3
4
5 6