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
176
$897K 0.1%
21,877
-29,102
177
$897K 0.1%
+25,386
178
$874K 0.1%
+6,040
179
$871K 0.1%
+15,132
180
$868K 0.1%
16,055
+3,766
181
$859K 0.1%
+21,152
182
$851K 0.1%
+31,939
183
$838K 0.1%
+36,720
184
$824K 0.09%
+95,949
185
$824K 0.09%
+10,361
186
$823K 0.09%
+39,290
187
$818K 0.09%
+22,431
188
$808K 0.09%
+5,816
189
$799K 0.09%
+15,696
190
$799K 0.09%
24,027
+5,767
191
$792K 0.09%
11,420
+2,811
192
$771K 0.09%
+26,899
193
$754K 0.09%
24,001
+4,547
194
$740K 0.08%
+19,030
195
$738K 0.08%
+6,711
196
$734K 0.08%
26,740
+522
197
$718K 0.08%
+6,756
198
$708K 0.08%
+18,140
199
$702K 0.08%
+9,672
200
$699K 0.08%
18,811
+4,443
6 7
8
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