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
1
$14.5M 1.66%
809,156
+44,608
2
$13.4M 1.52%
+179,153
3
$12.9M 1.47%
367,513
+20,327
4
$12.4M 1.42%
280,464
+15,435
5
$12.2M 1.39%
546,676
-15,094
6
$12M 1.37%
+898,199
7
$11.9M 1.36%
+850,502
8
$11.9M 1.35%
211,824
+12,372
9
$11.6M 1.32%
176,765
-4,297
10
$11.5M 1.31%
748,207
+141,155
11
$11.5M 1.31%
+505,721
12
$11.4M 1.3%
+34,680
13
$11.1M 1.27%
+529,489
14
$10.8M 1.23%
829,352
+48,506
15
$10.7M 1.22%
+455,304
16
$10.6M 1.21%
1,092,325
-26,182
17
$10.4M 1.18%
1,630,375
+88,295
18
$10.4M 1.18%
+288,774
19
$10.3M 1.18%
+262,024
20
$10.2M 1.17%
+839,100
21
$10.2M 1.17%
+266,704
22
$10.2M 1.16%
+619,964
23
$10.1M 1.15%
+829,837
24
$9.83M 1.12%
+428,149
25
$9.76M 1.11%
+205,563
1
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