DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.43%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$34M |
| 2 |
Thor Industries
THO
|
$30.4M |
| 3 |
Lincoln National
LNC
|
$28.6M |
| 4 |
Regions Financial
RF
|
$26.5M |
| 5 |
JPMorgan Chase
JPM
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 12.52% |
| 3 | Energy | 9% |
| 4 | Technology | 8.74% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $16.1M | 1.24% |
+345,197
| New | +$16.1M |
|
27
Chubb
CB
$110B
| $15.9M | 1.22% |
+177,248
| New | +$15.9M |
|
28
Akamai
AKAM
$11.3B
| $15.7M | 1.21% |
+369,992
| New | +$15.7M |
|
29
Kroger
KR
$45.4B
| $15.7M | 1.2% |
+453,152
| New | +$15.7M |
|
30
Becton Dickinson
BDX
$53.9B
| $15.2M | 1.17% |
+154,038
| New | +$15.2M |
|
31
CSX Corp
CSX
$60B
| $15.1M | 1.16% |
+649,275
| New | +$15.1M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $14.5M | 1.12% |
+251,168
| New | +$14.5M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 1.1% |
+98,866
| New | +$14.3M |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $14.3M | 1.09% |
+436,313
| New | +$14.3M |
|
35
IBM
IBM
$225B
| $13.1M | 1% |
+68,314
| New | +$13.1M |
|
|
AXE
36
DELISTED
Anixter International Inc
AXE
| $13M | 1% |
+171,345
| New | +$13M |
|
37
Patterson-UTI
PTEN
$2.21B
| $12.8M | 0.98% |
+659,865
| New | +$12.8M |
|
38
Icon
ICLR
$13.8B
| $12.4M | 0.96% |
+351,017
| New | +$12.4M |
|
39
Weis Markets
WMK
$1.77B
| $11.8M | 0.91% |
+262,448
| New | +$11.8M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $11.8M | 0.91% |
+135,480
| New | +$11.8M |
|
41
LiveRamp
RAMP
$1.83B
| $11.4M | 0.87% |
+501,282
| New | +$11.4M |
|
42
Emcor
EME
$27.8B
| $11.3M | 0.87% |
+276,979
| New | +$11.3M |
|
43
Old Dominion Freight Line
ODFL
$31.5B
| $11.1M | 0.85% |
+267,335
| New | +$11.1M |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.1M | 0.85% |
+707,307
| New | +$11.1M |
|
|
KG
45
Kestrel Group, Ltd.
KG
$209M
| $11M | 0.85% |
+981,050
| New | +$11M |
|
46
Radian Group
RDN
$4.72B
| $11M | 0.84% |
+944,016
| New | +$11M |
|
47
NETSCOUT
NTCT
$1.77B
| $10.7M | 0.82% |
+458,736
| New | +$10.7M |
|
48
Heartland Express
HTLD
$665M
| $10.5M | 0.8% |
+753,338
| New | +$10.5M |
|
49
Associated Banc-Corp
ASB
$4.37B
| $10.3M | 0.79% |
+664,462
| New | +$10.3M |
|
50
Old National Bancorp
ONB
$8.88B
| $10.2M | 0.78% |
+738,519
| New | +$10.2M |
|