DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-0.52%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+8.4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
134
Reduced
51
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$33.7M |
| 2 |
Range Resources
RRC
|
$28.2M |
| 3 |
Union Pacific
UNP
|
$20.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17.9M |
| 5 |
CACI
CACI
|
$11.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$22.1M |
| 2 |
Zoetis
ZTS
|
$20.3M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$11.6M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11M |
| 5 |
Webster Financial
WBS
|
$8.35M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.1B
| $23.1M | 1.19% |
336,211
+158,677
| +89% | +$10.9M |
|
27
Entravision Communication
EVC
$226M
| $22.5M | 1.17% |
2,735,244
+503,555
| +23% | +$4.14M |
|
28
Allstate
ALL
$53.7B
| $22.4M | 1.16% |
345,714
-23,263
| -6% | -$1.51M |
|
29
General Mills
GIS
$26.5B
| $22.3M | 1.15% |
399,646
-25,822
| -6% | -$1.44M |
|
30
AT&T
T
$208B
| $21.7M | 1.12% |
610,974
-119,116
| -16% | -$4.23M |
|
31
Chubb
CB
$111B
| $20.6M | 1.07% |
202,661
-12,912
| -6% | -$1.31M |
|
|
32
Union Pacific
UNP
$131B
| $20.4M | 1.06% |
+213,975
| New | +$20.4M |
|
33
Kohl's
KSS
$1.76B
| $20.4M | 1.06% |
325,451
+52,802
| +19% | +$3.31M |
|
34
Alexandria Real Estate Equities
ARE
$13.9B
| $19.9M | 1.03% |
227,495
-15,137
| -6% | -$1.32M |
|
35
3M
MMM
$80.9B
| $19.3M | 1% |
124,771
-8,110
| -6% | -$1.25M |
|
|
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.9M | 0.98% |
273,615
+4,202
| +2% | +$290K |
|
|
MAGN
37
Magnera Corporation
MAGN
$415M
| $18.6M | 0.97% |
847,740
+342,598
| +68% | +$7.53M |
|
38
Suncor Energy
SU
$49.2B
| $18.5M | 0.96% |
670,496
-249,307
| -27% | -$6.86M |
|
|
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.9M | 0.93% |
+495,744
| New | +$17.9M |
|
40
Korn Ferry
KFY
$3.85B
| $17.7M | 0.91% |
508,110
+93,723
| +23% | +$3.26M |
|
41
Portland General Electric
POR
$4.67B
| $17.6M | 0.91% |
530,687
+89,605
| +20% | +$2.97M |
|
|
AVG
42
DELISTED
AVG Technologies N.V.
AVG
| $17.5M | 0.91% |
642,746
+61,437
| +11% | +$1.67M |
|
43
Foster
FSTR
$277M
| $16.9M | 0.88% |
489,650
+147,144
| +43% | +$5.09M |
|
44
PTC
PTC
$25.4B
| $16.7M | 0.86% |
406,339
+806
| +0.2% | +$33.1K |
|
|
BRSS
45
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $16.5M | 0.86% |
971,265
+347,412
| +56% | +$5.91M |
|
|
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.3M | 0.85% |
860,781
+130,708
| +18% | +$2.48M |
|
|
SASR
47
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16M | 0.83% |
573,189
+62,872
| +12% | +$1.76M |
|
|
VVC
48
DELISTED
Vectren Corporation
VVC
| $15.8M | 0.82% |
411,550
+74,246
| +22% | +$2.86M |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $15.8M | 0.82% |
255,516
-19,068
| -7% | -$1.18M |
|
50
Avista
AVA
$2.95B
| $15.7M | 0.81% |
512,477
+91,246
| +22% | +$2.8M |
|