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DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Est. Return
92.88%
This Fund
S&P 500
This Quarter
Est. Return
+19.78%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$348M
(-73%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-318.73%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
1
Reduced
142
Closed
23
Top Buys
| 1 |
Idacorp
IDA
|
+$1.44M |
| 2 |
Carriage Services
CSV
|
+$1.13M |
| 3 |
Revolve Group
RVLV
|
+$709K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$485K |
| 5 |
Orthofix Medical
OFIX
|
+$349K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
+$12.8M |
| 2 |
Associated Banc-Corp
ASB
|
+$11.6M |
| 3 |
Ciena
CIEN
|
+$11.3M |
| 4 |
Integer Holdings
ITGR
|
+$10.3M |
| 5 |
Atkore
ATKR
|
+$9.81M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 11.15% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.1B
| $1.3M | 1.03% |
21,571
-12,444
| -37% | -$718K |
|
|
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | 1.02% |
29,738
-154,610
| -84% | -$5.88M |
|
28
Mondelez International
MDLZ
$75.1B
| $1.29M | 1.02% |
22,039
-10,130
| -31% | -$572K |
|
29
Globe Life
GL
$14B
| $1.27M | 1% |
13,144
-7,377
| -36% | -$707K |
|
30
The Greenbrier Companies
GBX
$1.47B
| $1.26M | 1% |
26,756
-146,250
| -85% | -$6.25M |
|
31
Akamai
AKAM
$17.5B
| $1.25M | 0.99% |
12,308
-4,224
| -26% | -$436K |
|
32
Analog Devices
ADI
$190B
| $1.25M | 0.99% |
8,048
-4,578
| -36% | -$704K |
|
33
JPMorgan Chase
JPM
$926B
| $1.24M | 0.98% |
8,157
-3,748
| -31% | -$539K |
|
34
Prudential Financial
PRU
$40B
| $1.22M | 0.97% |
13,410
-62,777
| -82% | -$5.37M |
|
35
Regions Financial
RF
$26.8B
| $1.22M | 0.96% |
58,853
-36,415
| -38% | -$712K |
|
|
VRE
36
DELISTED
Veris Residential
VRE
| $1.21M | 0.96% |
78,134
-281,120
| -78% | -$3.97M |
|
37
Universal Logistics Holdings
ULH
$362M
| $1.2M | 0.95% |
45,577
+3,963
| +10% | +$95.1K |
|
38
AGCO
AGCO
$8.34B
| $1.19M | 0.94% |
8,248
-8,130
| -50% | -$1.01M |
|
39
Nexstar Media Group
NXST
$5.58B
| $1.18M | 0.93% |
8,405
-57,534
| -87% | -$7.53M |
|
40
Masco
MAS
$15.7B
| $1.16M | 0.92% |
19,436
-11,834
| -38% | -$661K |
|
41
PNC Financial Services
PNC
$102B
| $1.15M | 0.91% |
6,565
-3,011
| -31% | -$497K |
|
42
Allstate
ALL
$61.7B
| $1.15M | 0.91% |
10,015
-47,854
| -83% | -$5.27M |
|
|
43
Carriage Services
CSV
$609M
| $1.15M | 0.91% |
+32,594
| New | +$1.13M |
|
44
Graphic Packaging
GPK
$3.1B
| $1.14M | 0.9% |
62,907
-297,354
| -83% | -$5.07M |
|
45
Asbury Automotive
ABG
$4.07B
| $1.12M | 0.89% |
5,700
-40,045
| -88% | -$6.75M |
|
46
Community Trust Bancorp
CTBI
$1.36B
| $1.1M | 0.87% |
24,988
-125,444
| -83% | -$5.16M |
|
47
Cisco
CSCO
$442B
| $1.08M | 0.85% |
20,870
-7,593
| -27% | -$356K |
|
48
Maximus
MMS
$3.07B
| $1.04M | 0.82% |
11,692
-43,623
| -79% | -$3.57M |
|
49
Williams-Sonoma
WSM
$26.2B
| $1.03M | 0.82% |
11,520
-78,984
| -87% | -$5.33M |
|
50
Southwest Gas
SWX
$6.64B
| $994K | 0.79% |
14,461
-64,042
| -82% | -$4.06M |
|
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