DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.05%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
195
New
13
Increased
38
Reduced
128
Closed
15
Top Buys
| 1 |
WEC Energy
WEC
|
$28.7M |
| 2 |
Abbott
ABT
|
$28.1M |
| 3 |
Regal Rexnord
RRX
|
$26.1M |
| 4 |
Delta Air Lines
DAL
|
$25.9M |
| 5 |
Halliburton
HAL
|
$25.1M |
Top Sells
| 1 |
Tidewater
TDW
|
$33.9M |
| 2 |
Baxter International
BAX
|
$26.3M |
| 3 |
Dover
DOV
|
$23.7M |
| 4 |
CSX Corp
CSX
|
$22.3M |
| 5 |
DTE Energy
DTE
|
$20.3M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Industrials | 13.73% |
| 3 | Energy | 10.23% |
| 4 | Healthcare | 8.53% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVD
26
DELISTED
COVANCE INC.
CVD
| $23.4M | 1.36% |
225,609
-86,200
| -28% | -$8.96M |
|
|
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.1M | 1.34% |
302,063
-9,523
| -3% | -$728K |
|
28
State Street
STT
$31.9B
| $23.1M | 1.34% |
331,849
-10,855
| -3% | -$755K |
|
|
CIT
29
DELISTED
CIT Group Inc.
CIT
| $22.9M | 1.33% |
467,786
+57,831
| +14% | +$2.83M |
|
30
Allstate
ALL
$53.8B
| $22.9M | 1.33% |
404,780
-12,750
| -3% | -$721K |
|
31
Kroger
KR
$44.9B
| $22.8M | 1.32% |
521,930
-17,438
| -3% | -$761K |
|
32
Chubb
CB
$111B
| $22.3M | 1.29% |
224,957
+13,991
| +7% | +$1.39M |
|
33
MRC Global
MRC
$1.24B
| $22.1M | 1.28% |
820,127
+95,530
| +13% | +$2.58M |
|
34
Becton Dickinson
BDX
$54.1B
| $20.8M | 1.21% |
178,063
-5,872
| -3% | -$687K |
|
|
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.5M | 1.19% |
+298,375
| New | +$20.5M |
|
36
Old Dominion Freight Line
ODFL
$31.1B
| $19.9M | 1.15% |
350,619
+47,482
| +16% | +$2.69M |
|
37
Ingredion
INGR
$8.18B
| $19.3M | 1.12% |
283,098
-23,072
| -8% | -$1.57M |
|
|
TWX
38
DELISTED
Time Warner Inc
TWX
| $18.9M | 1.1% |
289,997
-9,695
| -3% | -$633K |
|
|
AXE
39
DELISTED
Anixter International Inc
AXE
| $18M | 1.04% |
176,895
-4,424
| -2% | -$449K |
|
40
LiveRamp
RAMP
$1.79B
| $17.7M | 1.03% |
514,564
-11,951
| -2% | -$411K |
|
41
Icon
ICLR
$14B
| $17.6M | 1.02% |
370,557
-4,474
| -1% | -$213K |
|
42
Emcor
EME
$27.9B
| $17.1M | 0.99% |
364,516
-5,462
| -1% | -$256K |
|
|
PDS
43
Precision Drilling
PDS
$761M
| $16.6M | 0.96% |
1,385,491
+109,893
| +9% | +$1.32M |
|
44
Foster
FSTR
$277M
| $15.1M | 0.87% |
322,099
+56,077
| +21% | +$2.63M |
|
|
GBL
45
DELISTED
GAMCO Investors, Inc.
GBL
| $15M | 0.87% |
192,947
-1,712
| -0.9% | -$133K |
|
46
Radian Group
RDN
$4.73B
| $14.4M | 0.83% |
957,699
-112,009
| -10% | -$1.68M |
|
|
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.2M | 0.82% |
601,060
-155,709
| -21% | -$3.68M |
|
|
CNL
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $13M | 0.75% |
256,239
-2,254
| -0.9% | -$114K |
|
49
Associated Banc-Corp
ASB
$4.34B
| $12.9M | 0.75% |
714,970
+3,531
| +0.5% | +$63.8K |
|
50
NETSCOUT
NTCT
$1.77B
| $12.9M | 0.75% |
342,815
-17,340
| -5% | -$652K |
|