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
201
$689K 0.08%
7,334
+1,697
202
$676K 0.08%
+11,551
203
$671K 0.08%
18,467
+4,905
204
$668K 0.08%
+24,104
205
$643K 0.07%
+39,589
206
$619K 0.07%
4,800
207
$613K 0.07%
+24,502
208
$598K 0.07%
13,561
+2,984
209
$547K 0.06%
+28,386
210
$536K 0.06%
8,550
211
$534K 0.06%
+14,954
212
$476K 0.05%
14,664
+2,200
213
$441K 0.05%
7,737
+6,923
214
$423K 0.05%
+32,089
215
$419K 0.05%
+12,698
216
$396K 0.05%
+6,050
217
$390K 0.04%
4,422
-284
218
$387K 0.04%
+13,148
219
$386K 0.04%
9,740
+8,370
220
$383K 0.04%
+3,981
221
$377K 0.04%
+4,382
222
$376K 0.04%
14,796
-146
223
$373K 0.04%
5,786
+964
224
$371K 0.04%
8,364
+1,764
225
$371K 0.04%
3,689
+3,123
7 8
9
10 11