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
176
$2.05M 0.18%
242,643
+2,642
177
$2.05M 0.18%
29,985
+25,764
178
$2.03M 0.18%
+153,014
179
$2.01M 0.17%
51,572
+5,715
180
$1.99M 0.17%
49,444
-2,313
181
$1.97M 0.17%
24,491
+2,788
182
$1.95M 0.17%
41,072
+3,124
183
$1.95M 0.17%
62,560
-4,216
184
$1.93M 0.17%
106,010
+103,404
185
$1.91M 0.17%
15,178
-600
186
$1.9M 0.16%
15,951
+4,456
187
$1.89M 0.16%
28,952
-1,345
188
$1.88M 0.16%
54,978
-2,550
189
$1.84M 0.16%
23,478
-12,392
190
$1.77M 0.15%
25,591
+3,035
191
$1.76M 0.15%
114,530
-4,862
192
$1.72M 0.15%
75,697
-16,653
193
$1.7M 0.15%
38,829
+5,725
194
$1.66M 0.14%
34,194
+4,862
195
$1.66M 0.14%
21,554
-10,877
196
$1.6M 0.14%
19,312
-8,448
197
$1.56M 0.14%
82,402
+70,160
198
$1.34M 0.12%
21,301
-8,660
199
$1.32M 0.11%
32,502
-1,810
200
$1.29M 0.11%
116,796
-5,904
6 7
8
9 10