DVM

Dreman Value Management Portfolio holdings

AUM $221M
1-Year Est. Return 11.98%
This Fund
S&P 500
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
+$12.7M
2
+$11.4M
3
+$11M
4
BDN
Brandywine Realty Trust
BDN
+$10.9M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$10.3M

Top Sells

1
+$2.6M
2
+$2.18M
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 16.64%
3 Industrials 15.75%
4 Real Estate 8.52%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.16M 0.13%
+25,956
152
$1.15M 0.13%
+14,147
153
$1.11M 0.13%
9,854
+7,454
154
$1.1M 0.13%
23,059
+22,542
155
$1.06M 0.12%
+15,504
156
$1.05M 0.12%
8,791
+2,419
157
$1.01M 0.12%
44,886
+757
158
$1.01M 0.12%
8,654
+2,057
159
$1M 0.11%
14,059
-5,555
160
$1M 0.11%
+26,848
161
$994K 0.11%
+20,525
162
$987K 0.11%
+20,934
163
$986K 0.11%
+22,865
164
$968K 0.11%
+15,374
165
$964K 0.11%
15,882
+15,462
166
$964K 0.11%
+17,529
167
$954K 0.11%
+15,930
168
$953K 0.11%
+17,516
169
$951K 0.11%
+45,530
170
$950K 0.11%
+17,250
171
$923K 0.11%
+34,730
172
$915K 0.1%
+28,624
173
$912K 0.1%
+19,571
174
$910K 0.1%
14,814
+6,626
175
$898K 0.1%
21,960
+4,305
5 6
7
8 9