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
101
$4.42M 0.38%
208,782
-14,570
102
$4.42M 0.38%
407,726
-31,165
103
$4.4M 0.38%
97,584
-10,039
104
$4.36M 0.38%
73,508
-24,530
105
$4.35M 0.38%
30,677
-1,345
106
$4.33M 0.37%
+129,922
107
$4.32M 0.37%
193,299
-94,515
108
$4.32M 0.37%
89,891
-17,974
109
$4.32M 0.37%
140,084
-48,740
110
$4.31M 0.37%
253,326
+4,010
111
$4.3M 0.37%
39,709
+2,082
112
$4.27M 0.37%
190,334
+183,863
113
$4.26M 0.37%
105,197
+7,950
114
$4.18M 0.36%
81,247
+6,357
115
$4.17M 0.36%
177,661
+49,750
116
$4.11M 0.36%
200,875
-749
117
$4.1M 0.35%
63,077
-29,708
118
$4.08M 0.35%
90,983
-9,213
119
$4.06M 0.35%
462,944
-126,032
120
$4.01M 0.35%
117,479
-31,298
121
$4.01M 0.35%
361,131
+28,187
122
$4M 0.35%
106,443
-9,588
123
$3.99M 0.35%
136,489
+1,055
124
$3.93M 0.34%
79,136
-3,127
125
$3.89M 0.34%
65,188
-2,564
3 4
5
6 7