DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Est. Return
92.88%
1 Year Est. Return
+92.88%
AUM
$126M
AUM Growth
-$348M
(-73%)
Holding
172
Top Buys
| 1 | +$1.58M | |
| 2 | +$1.15M | |
| 3 | +$783K | |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$504K |
| 5 |
Orthofix Medical
OFIX
|
+$343K |
Top Sells
| 1 | +$14.6M | |
| 2 | +$12.2M | |
| 3 | +$11.7M | |
| 4 |
Ciena
CIEN
|
+$11.5M |
| 5 |
Integer Holdings
ITGR
|
+$11.2M |
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
$42.3B
| $1.3M | 1.03% |
21,571
-12,444
|
|
||
|
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | 1.02% |
29,738
-154,610
|
|
||
28
Mondelez International
MDLZ
$80.8B
| $1.29M | 1.02% |
22,039
-10,130
|
|
||
29
Globe Life
GL
$10.9B
| $1.27M | 1% |
13,144
-7,377
|
|
||
30
The Greenbrier Companies
GBX
$1.4B
| $1.26M | 1% |
26,756
-146,250
|
|
||
31
Akamai
AKAM
$10.4B
| $1.25M | 0.99% |
12,308
-4,224
|
|
||
32
Analog Devices
ADI
$119B
| $1.25M | 0.99% |
8,048
-4,578
|
|
||
33
JPMorgan Chase
JPM
$810B
| $1.24M | 0.98% |
8,157
-3,748
|
|
||
34
Prudential Financial
PRU
$35.4B
| $1.22M | 0.97% |
13,410
-62,777
|
|
||
35
Regions Financial
RF
$21B
| $1.22M | 0.96% |
58,853
-36,415
|
|
||
|
VRE
36
Veris Residential
VRE
$1.35B
| $1.21M | 0.96% |
78,134
-281,120
|
|
||
37
Universal Logistics Holdings
ULH
$501M
| $1.2M | 0.95% |
45,577
+3,963
|
|
||
38
AGCO
AGCO
$8.03B
| $1.19M | 0.94% |
8,248
-8,130
|
|
||
39
Nexstar Media Group
NXST
$5.76B
| $1.18M | 0.93% |
8,405
-57,534
|
|
||
40
Masco
MAS
$14.2B
| $1.16M | 0.92% |
19,436
-11,834
|
|
||
41
PNC Financial Services
PNC
$70.4B
| $1.15M | 0.91% |
6,565
-3,011
|
|
||
42
Allstate
ALL
$51.6B
| $1.15M | 0.91% |
10,015
-47,854
|
|
||
43
Carriage Services
CSV
$698M
| $1.15M | 0.91% |
+32,594
|
|
||
44
Graphic Packaging
GPK
$5.09B
| $1.14M | 0.9% |
62,907
-297,354
|
|
||
45
Asbury Automotive
ABG
$4.79B
| $1.12M | 0.89% |
5,700
-40,045
|
|
||
46
Community Trust Bancorp
CTBI
$945M
| $1.1M | 0.87% |
24,988
-125,444
|
|
||
47
Cisco
CSCO
$277B
| $1.08M | 0.85% |
20,870
-7,593
|
|
||
48
Maximus
MMS
$4.8B
| $1.04M | 0.82% |
11,692
-43,623
|
|
||
49
Williams-Sonoma
WSM
$22.6B
| $1.03M | 0.82% |
11,520
-78,984
|
|
||
50
Southwest Gas
SWX
$5.64B
| $994K | 0.79% |
14,461
-64,042
|
|