DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.35%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-1.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$28M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$24.2M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 5 |
Patterson-UTI
PTEN
|
$9.45M |
Top Sells
| 1 |
Helix Energy Solutions
HLX
|
$32.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$24.7M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 5 |
American Homes 4 Rent
AMH
|
$15.6M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 7.41% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alexandria Real Estate Equities
ARE
$14.1B
| $23.8M | 1.33% | 242,632 -12,096 | -5% | -$1.19M |
|
27
Regions Financial
RF
$24.4B
| $23.1M | 1.3% | 2,446,373 -223,862 | -8% | -$2.12M |
|
28
Delta Air Lines
DAL
$40.3B
| $22.1M | 1.24% | 491,505 -226,395 | -32% | -$10.2M |
|
29
3M
MMM
$82.8B
| $21.9M | 1.23% | 132,881 -6,911 | -5% | -$1.14M |
|
30
Kohl's
KSS
$1.69B
| $21.3M | 1.2% | 272,649 -132,521 | -33% | -$10.4M |
|
31
Eastman Chemical
EMN
$8.08B
| $20.9M | 1.17% | 301,490 -10,800 | -3% | -$748K |
|
|
BBBY
32
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20.7M | 1.16% | 269,413 -52,780 | -16% | -$4.05M |
|
33
Zoetis
ZTS
$69.3B
| $20.3M | 1.14% | 438,114 -134,687 | -24% | -$6.23M |
|
34
Radian Group
RDN
$4.72B
| $18M | 1.01% | 1,071,897 -7,063 | -0.7% | -$119K |
|
|
BHI
35
DELISTED
Baker Hughes
BHI
| $17.5M | 0.98% | 274,584 -17,127 | -6% | -$1.09M |
|
36
Portland General Electric
POR
$4.69B
| $16.4M | 0.92% | 441,082 +24,531 | +6% | +$910K |
|
|
TBI
37
Trueblue
TBI
$179M
| $16.3M | 0.92% | 669,758 +177,086 | +36% | +$4.31M |
|
38
Foster
FSTR
$276M
| $16.3M | 0.91% | 342,506 -15,008 | -4% | -$713K |
|
|
GBL
39
DELISTED
GAMCO Investors, Inc.
GBL
| $15.5M | 0.87% | 197,081 -1,110 | -0.6% | -$87.1K |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $14.9M | 0.84% | 337,304 +18,857 | +6% | +$832K |
|
41
PTC
PTC
$25.6B
| $14.7M | 0.82% | 405,533 +61,649 | +18% | +$2.23M |
|
42
Avista
AVA
$2.96B
| $14.4M | 0.81% | 421,231 -3,010 | -0.7% | -$103K |
|
43
Emcor
EME
$27.8B
| $14.2M | 0.8% | 305,738 -49,843 | -14% | -$2.32M |
|
44
Entravision Communication
EVC
$236M
| $14.1M | 0.79% | 2,231,689 -16,881 | -0.8% | -$107K |
|
|
MAGN
45
Magnera Corporation
MAGN
$441M
| $13.9M | 0.78% | +505,142 | New | +$13.9M |
|
|
SHLM
46
DELISTED
Schulman (A.) Inc
SHLM
| $13.7M | 0.77% | 285,241 +30,164 | +12% | +$1.45M |
|
47
Old Dominion Freight Line
ODFL
$31.7B
| $13.7M | 0.77% | 177,534 -84,752 | -32% | -$6.55M |
|
48
Korn Ferry
KFY
$3.88B
| $13.6M | 0.76% | 414,387 -1,240 | -0.3% | -$40.8K |
|
|
SASR
49
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.4M | 0.75% | 510,317 -18,426 | -3% | -$483K |
|
50
Sun Communities
SUI
$15.9B
| $13.3M | 0.74% | 198,679 -1,769 | -0.9% | -$118K |
|