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
201
$1.25M 0.11%
559,152
-45,117
202
$1.13M 0.1%
48,453
+13,330
203
$1.04M 0.09%
+25,857
204
$1.03M 0.09%
9,698
+3,694
205
$1.01M 0.09%
11,542
+6,416
206
$940K 0.08%
+32,955
207
$879K 0.08%
40,479
-1,834
208
$877K 0.08%
26,563
+10,972
209
$733K 0.06%
19,541
+9,901
210
$727K 0.06%
34,941
+6,256
211
$718K 0.06%
7,105
+3,097
212
$714K 0.06%
16,557
+7,763
213
$711K 0.06%
22,674
+10,095
214
$693K 0.06%
6,601
+2,725
215
$683K 0.06%
13,342
+6,750
216
$671K 0.06%
10,548
-1,025
217
$661K 0.06%
6,111
+3,075
218
$646K 0.06%
39,640
-96,967
219
$636K 0.06%
14,147
+7,134
220
$633K 0.05%
7,218
+3,675
221
$632K 0.05%
11,542
+5,860
222
$628K 0.05%
14,489
+8,042
223
$620K 0.05%
23,745
+10,071
224
$612K 0.05%
10,152
+4,403
225
$612K 0.05%
14,024
+7,197
7 8
9
10 11