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
151
$2.52M 0.22%
703,164
-43,744
152
$2.5M 0.22%
40,114
+2,896
153
$2.48M 0.21%
+173,703
154
$2.47M 0.21%
77,102
+8,570
155
$2.45M 0.21%
434,190
-35,815
156
$2.45M 0.21%
+90,083
157
$2.43M 0.21%
12,918
+1,235
158
$2.42M 0.21%
149,601
+14,161
159
$2.4M 0.21%
33,721
+3,742
160
$2.37M 0.2%
+72,078
161
$2.35M 0.2%
193,237
+13,349
162
$2.34M 0.2%
94,883
+23,838
163
$2.3M 0.2%
162,216
+5,276
164
$2.27M 0.2%
573,913
-380,416
165
$2.25M 0.19%
43,620
+4,487
166
$2.22M 0.19%
68,133
+1,945
167
$2.22M 0.19%
117,616
+5,493
168
$2.21M 0.19%
49,022
+5,678
169
$2.21M 0.19%
81,267
+10,134
170
$2.18M 0.19%
27,756
+2,928
171
$2.18M 0.19%
+28,963
172
$2.14M 0.18%
13,923
+1,554
173
$2.11M 0.18%
171,477
+13,241
174
$2.06M 0.18%
145,213
+13,754
175
$2.05M 0.18%
15,282
-702
5 6
7
8 9