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
126
$1.98M 0.23%
+47,368
127
$1.98M 0.23%
+130,754
128
$1.97M 0.22%
25,171
+2,487
129
$1.96M 0.22%
22,908
+11,895
130
$1.93M 0.22%
30,830
+1,996
131
$1.9M 0.22%
+26,238
132
$1.89M 0.22%
24,290
+21,397
133
$1.86M 0.21%
+45,658
134
$1.82M 0.21%
+33,983
135
$1.79M 0.2%
+50,053
136
$1.75M 0.2%
30,542
+4,275
137
$1.7M 0.19%
+764,423
138
$1.61M 0.18%
38,925
+3,293
139
$1.54M 0.18%
+30,097
140
$1.53M 0.17%
+47,396
141
$1.5M 0.17%
48,753
-11,601
142
$1.5M 0.17%
+44,516
143
$1.48M 0.17%
40,130
-1,061
144
$1.46M 0.17%
131,433
-44,241
145
$1.44M 0.16%
+10,137
146
$1.39M 0.16%
+20,241
147
$1.38M 0.16%
+59,477
148
$1.38M 0.16%
+82,394
149
$1.34M 0.15%
+121,874
150
$1.18M 0.13%
+9,967
4 5
6
7 8