DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+8.87%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.8M |
| 3 |
Ingredion
INGR
|
$17.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$14.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.69M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$13.8M |
| 2 |
IBM
IBM
|
$13.1M |
| 3 |
AGU
Agrium
AGU
|
$11.8M |
| 4 |
Heartland Express
HTLD
|
$10.4M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$9.57M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 9.93% |
| 4 | Healthcare | 8.39% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ingredion
INGR
$8.31B
| $17.4M | 1.19% |
+262,586
| New | +$17.4M |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $17.3M | 1.19% |
525,583
+89,270
| +20% | +$2.94M |
|
28
DTE Energy
DTE
$28.2B
| $17.2M | 1.18% |
259,954
+3,847
| +2% | +$254K |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $17.1M | 1.17% |
350,451
+5,254
| +2% | +$256K |
|
30
CSX Corp
CSX
$60B
| $17M | 1.17% |
660,063
+10,788
| +2% | +$278K |
|
31
Chubb
CB
$110B
| $16.8M | 1.16% |
179,927
+2,679
| +2% | +$251K |
|
|
SWN
32
DELISTED
Southwestern Energy Company
SWN
| $16.8M | 1.15% |
461,623
+7,758
| +2% | +$282K |
|
|
AEL
33
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.8M | 1.15% |
791,159
+83,852
| +12% | +$1.78M |
|
|
TWX
34
DELISTED
Time Warner Inc
TWX
| $16.8M | 1.15% |
255,041
+3,873
| +2% | +$255K |
|
|
DTV
35
DELISTED
DIRECTV COM STK (DE)
DTV
| $16.7M | 1.15% |
279,116
+2,490
| +0.9% | +$149K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.4M | 1.13% |
87,070
-11,796
| -12% | -$2.23M |
|
37
Becton Dickinson
BDX
$53.9B
| $15.7M | 1.08% |
156,627
+2,589
| +2% | +$259K |
|
|
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.6M | 1.07% |
364,601
-63,576
| -15% | -$2.72M |
|
|
AXE
39
DELISTED
Anixter International Inc
AXE
| $15.4M | 1.06% |
175,544
+4,199
| +2% | +$368K |
|
40
Icon
ICLR
$13.8B
| $15.1M | 1.03% |
367,817
+16,800
| +5% | +$688K |
|
41
Radian Group
RDN
$4.72B
| $14.7M | 1.01% |
1,052,630
+108,614
| +12% | +$1.51M |
|
|
GBL
42
DELISTED
GAMCO Investors, Inc.
GBL
| $14.5M | 1% |
190,989
+9,199
| +5% | +$698K |
|
43
LiveRamp
RAMP
$1.83B
| $14.5M | 1% |
510,770
+9,488
| +2% | +$269K |
|
|
STI
44
DELISTED
SunTrust Banks, Inc.
STI
| $14.1M | 0.97% |
+434,552
| New | +$14.1M |
|
45
Old Dominion Freight Line
ODFL
$31.5B
| $13.7M | 0.94% |
298,102
+30,767
| +12% | +$1.42M |
|
46
Emcor
EME
$27.8B
| $12.9M | 0.89% |
330,551
+53,572
| +19% | +$2.1M |
|
|
KG
47
Kestrel Group, Ltd.
KG
$209M
| $12.1M | 0.83% |
1,027,244
+46,194
| +5% | +$546K |
|
|
PES
48
DELISTED
Pioneer Energy Services Corp.
PES
| $11.8M | 0.81% |
1,573,636
+360,282
| +30% | +$2.71M |
|
|
BZ
49
DELISTED
BOISE INC COM STK (DE)
BZ
| $11.4M | 0.78% |
907,438
+318,139
| +54% | +$4.01M |
|
50
Weis Markets
WMK
$1.77B
| $11.4M | 0.78% |
232,722
-29,726
| -11% | -$1.45M |
|