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
101
$2.59M 0.3%
+149,954
102
$2.56M 0.29%
39,856
-394
103
$2.54M 0.29%
276,976
+16,408
104
$2.48M 0.28%
41,895
+3,240
105
$2.46M 0.28%
77,848
+2,162
106
$2.43M 0.28%
+28,711
107
$2.4M 0.27%
88,216
+7,620
108
$2.4M 0.27%
151,529
+7,771
109
$2.38M 0.27%
211,958
+11,334
110
$2.33M 0.27%
91,267
+18,764
111
$2.3M 0.26%
+63,730
112
$2.28M 0.26%
135,370
+6,878
113
$2.25M 0.26%
33,415
+2,172
114
$2.22M 0.25%
68,683
-72,347
115
$2.18M 0.25%
+161,487
116
$2.17M 0.25%
40,084
+3,994
117
$2.13M 0.24%
+23,210
118
$2.11M 0.24%
+43,337
119
$2.11M 0.24%
+45,737
120
$2.1M 0.24%
+43,523
121
$2.1M 0.24%
13,396
+890
122
$2.07M 0.24%
52,763
+3,655
123
$2.02M 0.23%
105,271
+6,006
124
$1.99M 0.23%
+22,931
125
$1.98M 0.23%
146,440
+43,700
3 4
5
6 7