DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$41.3M |
| 2 |
Zoetis
ZTS
|
$25.7M |
| 3 |
General Mills
GIS
|
$24.6M |
| 4 |
Avista
AVA
|
$12.2M |
| 5 |
TBI
Trueblue
TBI
|
$11.3M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$26.6M |
| 2 |
State Street
STT
|
$23.1M |
| 3 |
Kroger
KR
|
$22.8M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
$15M |
| 5 |
Reliance Steel & Aluminium
RS
|
$8.39M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Industrials | 13.8% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$69.3B
| $25.7M | 1.35% | +797,454 | New | +$25.7M |
|
|
CVD
27
DELISTED
COVANCE INC.
CVD
| $25.1M | 1.32% | 293,431 +67,822 | +30% | +$5.8M |
|
|
SWN
28
DELISTED
Southwestern Energy Company
SWN
| $25M | 1.31% | 549,354 +25,681 | +5% | +$1.17M |
|
29
Allstate
ALL
$53.6B
| $24.7M | 1.3% | 421,264 +16,484 | +4% | +$968K |
|
30
Chubb
CB
$110B
| $24.6M | 1.29% | 236,977 +12,020 | +5% | +$1.25M |
|
|
31
General Mills
GIS
$26.4B
| $24.6M | 1.29% | +467,504 | New | +$24.6M |
|
32
MRC Global
MRC
$1.28B
| $24.4M | 1.28% | 862,589 +42,462 | +5% | +$1.2M |
|
|
CIT
33
DELISTED
CIT Group Inc.
CIT
| $22.5M | 1.18% | 492,291 +24,505 | +5% | +$1.12M |
|
34
Ingredion
INGR
$8.31B
| $22.3M | 1.17% | 297,274 +14,176 | +5% | +$1.06M |
|
35
Becton Dickinson
BDX
$55.3B
| $22.1M | 1.16% | 186,868 +8,805 | +5% | +$1.04M |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $21.2M | 1.12% | 333,478 -17,141 | -5% | -$1.09M |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.8M | 1.04% | 344,482 +46,107 | +15% | +$2.65M |
|
38
Foster
FSTR
$276M
| $19.8M | 1.04% | 365,215 +43,116 | +13% | +$2.33M |
|
|
GBL
39
DELISTED
GAMCO Investors, Inc.
GBL
| $16.9M | 0.89% | 203,893 +10,946 | +6% | +$909K |
|
40
Gray Television
GTN
$626M
| $16.9M | 0.89% | 1,284,067 +68,689 | +6% | +$902K |
|
41
Emcor
EME
$27.8B
| $16.2M | 0.85% | 363,453 -1,063 | -0.3% | -$47.3K |
|
42
NETSCOUT
NTCT
$1.79B
| $16.1M | 0.84% | 362,613 +19,798 | +6% | +$878K |
|
|
CNL
43
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $16.1M | 0.84% | 272,355 +16,116 | +6% | +$950K |
|
|
AXE
44
DELISTED
Anixter International Inc
AXE
| $15M | 0.79% | 150,352 -26,543 | -15% | -$2.66M |
|
45
Radian Group
RDN
$4.72B
| $14.7M | 0.77% | 995,068 +37,369 | +4% | +$553K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.76% | 206,036 -83,961 | -29% | -$5.9M |
|
47
Associated Banc-Corp
ASB
$4.47B
| $14.4M | 0.76% | 799,164 +84,194 | +12% | +$1.52M |
|
48
PTC
PTC
$25.6B
| $13.9M | 0.73% | 359,019 +35,995 | +11% | +$1.4M |
|
49
Cato Corp
CATO
$81.1M
| $13.8M | 0.73% | 447,577 +29,733 | +7% | +$919K |
|
50
Cousins Properties
CUZ
$4.95B
| $13.4M | 0.71% | 1,078,657 +57,747 | +6% | +$719K |
|