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
126
$3.84M 0.33%
81,208
+6,540
127
$3.84M 0.33%
+92,081
128
$3.64M 0.31%
796,287
-74,101
129
$3.59M 0.31%
198,777
+10,073
130
$3.55M 0.31%
156,023
+11,751
131
$3.47M 0.3%
99,798
+7,690
132
$3.39M 0.29%
285,459
-650,364
133
$3.34M 0.29%
1,604,055
-133,137
134
$3.34M 0.29%
52,564
+5,086
135
$3.07M 0.27%
174,623
-15,810
136
$3.05M 0.26%
111,756
+4,306
137
$3.05M 0.26%
72,827
+6,027
138
$2.92M 0.25%
619,453
+32,322
139
$2.79M 0.24%
318,140
+26,068
140
$2.75M 0.24%
109,831
+8,499
141
$2.74M 0.24%
29,422
+2,641
142
$2.73M 0.24%
45,279
+3,375
143
$2.67M 0.23%
64,862
+6,449
144
$2.65M 0.23%
48,703
+4,511
145
$2.65M 0.23%
96,102
+9,009
146
$2.59M 0.22%
144,894
+11,171
147
$2.57M 0.22%
82,044
+6,537
148
$2.57M 0.22%
82,877
+1,136
149
$2.56M 0.22%
188,917
-23,589
150
$2.54M 0.22%
41,906
+3,460
4 5
6
7 8