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
76
$3.93M 0.45%
+129,637
77
$3.87M 0.44%
+688,198
78
$3.83M 0.44%
97,347
+5,388
79
$3.8M 0.43%
+238,374
80
$3.74M 0.43%
+125,903
81
$3.69M 0.42%
+65,512
82
$3.64M 0.42%
+101,945
83
$3.63M 0.41%
+229,190
84
$3.6M 0.41%
+132,204
85
$3.6M 0.41%
89,092
+4,560
86
$3.51M 0.4%
+148,941
87
$3.21M 0.37%
128,048
+7,789
88
$3.15M 0.36%
+156,466
89
$3.04M 0.35%
122,955
+7,206
90
$2.92M 0.33%
98,515
+3,333
91
$2.9M 0.33%
+137,390
92
$2.88M 0.33%
+121,767
93
$2.85M 0.32%
+103,352
94
$2.83M 0.32%
+267,335
95
$2.82M 0.32%
+249,037
96
$2.8M 0.32%
98,288
+3,476
97
$2.79M 0.32%
+92,610
98
$2.79M 0.32%
241,412
+14,047
99
$2.71M 0.31%
215,774
+12,513
100
$2.66M 0.3%
167,689
+9,992
2 3
4
5 6