DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-5.03%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-7.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
92
Reduced
83
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$38.4M |
| 2 |
AT&T
T
|
$25.9M |
| 3 |
American Homes 4 Rent
AMH
|
$24.7M |
| 4 |
Eastman Chemical
EMN
|
$22.9M |
| 5 |
Kohl's
KSS
|
$19.5M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$28M |
| 2 |
Ingredion
INGR
|
$22.3M |
| 3 |
Kite Realty
KRG
|
$22.2M |
| 4 |
Becton Dickinson
BDX
|
$22.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$17.9M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.45% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.4B
| $23.6M | 1.34% | 468,098 +594 | +0.1% | +$30K |
|
27
Analog Devices
ADI
$124B
| $23.4M | 1.33% | 472,372 -3,728 | -0.8% | -$185K |
|
28
Abbott
ABT
$231B
| $23.1M | 1.31% | 554,358 -214,910 | -28% | -$8.94M |
|
|
KS
29
DELISTED
KapStone Paper and Pack Corp.
KS
| $22.9M | 1.3% | 817,899 +2,189 | +0.3% | +$61.2K |
|
|
30
Eastman Chemical
EMN
$8.08B
| $22.9M | 1.3% | +282,757 | New | +$22.9M |
|
|
CIT
31
DELISTED
CIT Group Inc.
CIT
| $22.6M | 1.29% | 492,614 +323 | +0.1% | +$14.8K |
|
32
3M
MMM
$82.8B
| $22.6M | 1.28% | 159,213 -25,485 | -14% | -$3.61M |
|
|
ATVI
33
DELISTED
Activision Blizzard Inc.
ATVI
| $22.5M | 1.28% | 1,080,748 -193,771 | -15% | -$4.03M |
|
|
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.4M | 1.27% | 339,645 -4,837 | -1% | -$318K |
|
35
MRC Global
MRC
$1.28B
| $21M | 1.19% | 899,418 +36,829 | +4% | +$859K |
|
36
Alexandria Real Estate Equities
ARE
$14.1B
| $19.8M | 1.12% | 268,710 -144,544 | -35% | -$10.7M |
|
37
Old Dominion Freight Line
ODFL
$31.7B
| $19.7M | 1.12% | 278,341 -55,137 | -17% | -$3.89M |
|
|
38
Kohl's
KSS
$1.69B
| $19.5M | 1.1% | +318,893 | New | +$19.5M |
|
39
ManpowerGroup
MAN
$1.96B
| $19.3M | 1.1% | 275,922 -61,940 | -18% | -$4.34M |
|
40
Foster
FSTR
$276M
| $16.4M | 0.93% | 356,452 -8,763 | -2% | -$403K |
|
|
GRT
41
DELISTED
GLIMCHER REALTY TRUST
GRT
| $16M | 0.91% | 1,181,016 -43,202 | -4% | -$585K |
|
42
Radian Group
RDN
$4.72B
| $15.4M | 0.87% | 1,077,531 +82,463 | +8% | +$1.18M |
|
43
Emcor
EME
$27.8B
| $14.9M | 0.85% | 372,833 +9,380 | +3% | +$375K |
|
|
GBL
44
DELISTED
GAMCO Investors, Inc.
GBL
| $13.9M | 0.79% | 196,377 -7,516 | -4% | -$532K |
|
45
Cato Corp
CATO
$81.1M
| $13.4M | 0.76% | 389,805 -57,772 | -13% | -$1.99M |
|
46
Portland General Electric
POR
$4.69B
| $13.3M | 0.75% | 413,303 +64,097 | +18% | +$2.06M |
|
47
Piper Sandler
PIPR
$5.9B
| $12.9M | 0.73% | 246,342 -8,489 | -3% | -$443K |
|
48
PTC
PTC
$25.6B
| $12.7M | 0.72% | 345,378 -13,641 | -4% | -$503K |
|
|
VVC
49
DELISTED
Vectren Corporation
VVC
| $12.6M | 0.72% | 315,778 +14,133 | +5% | +$564K |
|
50
Associated Banc-Corp
ASB
$4.47B
| $12.5M | 0.71% | 717,100 -82,064 | -10% | -$1.43M |
|