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
1
$14M 1.21%
193,207
+15,037
2
$14M 1.21%
752,366
+59,070
3
$13.8M 1.19%
389,676
-97,416
4
$13.6M 1.17%
603,620
-55,417
5
$13.4M 1.16%
253,880
+18,662
6
$13.3M 1.15%
211,659
+10,839
7
$13.3M 1.15%
514,812
-179,200
8
$13M 1.13%
351,171
+15,650
9
$12.8M 1.11%
868,715
+62,378
10
$12.8M 1.1%
156,534
+12,144
11
$12.4M 1.07%
1,402,842
+115,565
12
$12.3M 1.06%
303,434
+23,608
13
$12.1M 1.04%
502,509
+39,112
14
$11.5M 1%
835,635
+72,039
15
$11.4M 0.98%
240,846
+18,863
16
$11.2M 0.97%
581,815
+291,903
17
$11.1M 0.96%
156,441
-31,491
18
$10.8M 0.94%
677,335
+51,500
19
$10.7M 0.93%
229,029
+17,740
20
$10.6M 0.91%
373,473
+30,038
21
$10.5M 0.9%
732,463
-99,379
22
$10.3M 0.89%
344,646
+32,557
23
$10.3M 0.89%
657,943
-111,099
24
$10.2M 0.88%
536,253
+41,752
25
$10.2M 0.88%
827,513
+64,707
1
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