DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-7.6%
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
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$18.9M |
| 2 |
AT&T
T
|
$13.6M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$13.5M |
| 4 |
Community Trust Bancorp
CTBI
|
$13.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$11.7M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$24.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.6M |
| 3 |
Allstate
ALL
|
$22.4M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.6M |
| 5 |
Entravision Communication
EVC
|
$9.38M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 9.63% |
| 3 | Real Estate | 8.78% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$111B
| $19.7M | 1.11% |
190,575
-12,086
| -6% | -$1.25M |
|
27
Regions Financial
RF
$23.9B
| $19.6M | 1.1% |
2,179,426
-130,422
| -6% | -$1.18M |
|
28
Analog Devices
ADI
$120B
| $19.4M | 1.09% |
344,033
-18,553
| -5% | -$1.05M |
|
|
XL
29
DELISTED
XL Group Ltd.
XL
| $18.9M | 1.06% |
+519,317
| New | +$18.9M |
|
|
BDN
30
Brandywine Realty Trust
BDN
$745M
| $18.7M | 1.05% |
1,515,997
+487,287
| +47% | +$6M |
|
|
VVC
31
DELISTED
Vectren Corporation
VVC
| $18.2M | 1.02% |
432,729
+21,179
| +5% | +$890K |
|
32
Alexandria Real Estate Equities
ARE
$13.9B
| $18.2M | 1.02% |
214,574
-12,921
| -6% | -$1.09M |
|
33
Avista
AVA
$2.95B
| $17.9M | 1.01% |
538,775
+26,298
| +5% | +$874K |
|
|
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
| $17.5M | 0.98% |
521,501
+25,757
| +5% | +$864K |
|
35
Abbott
ABT
$229B
| $17.4M | 0.98% |
433,174
-72,484
| -14% | -$2.92M |
|
36
Eastman Chemical
EMN
$7.77B
| $17.4M | 0.98% |
268,862
-15,797
| -6% | -$1.02M |
|
37
Sun Communities
SUI
$15.7B
| $17.2M | 0.97% |
254,240
+12,373
| +5% | +$838K |
|
|
BMR
38
DELISTED
BIOMED REALTY TRUST INC
BMR
| $17.1M | 0.96% |
856,669
+139,903
| +20% | +$2.8M |
|
39
Provident Financial Services
PFS
$2.59B
| $17.1M | 0.96% |
876,225
+58,135
| +7% | +$1.13M |
|
40
Kite Realty
KRG
$5B
| $17M | 0.95% |
712,477
+204,388
| +40% | +$4.87M |
|
|
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.8M | 0.95% |
643,056
+69,867
| +12% | +$1.83M |
|
42
Lincoln National
LNC
$8.15B
| $16.8M | 0.94% |
354,337
-111,668
| -24% | -$5.3M |
|
|
NPBC
43
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $16.5M | 0.93% |
1,402,689
+67,876
| +5% | +$798K |
|
44
Mid-America Apartment Communities
MAA
$16.7B
| $16.3M | 0.92% |
199,264
+12,865
| +7% | +$1.05M |
|
45
3M
MMM
$80.9B
| $16M | 0.9% |
112,639
-12,132
| -10% | -$1.72M |
|
|
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
| $15.9M | 0.89% |
813,312
+236,220
| +41% | +$4.62M |
|
|
FMBI
47
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $15.9M | 0.89% |
904,685
+43,904
| +5% | +$770K |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.9M | 0.89% |
278,048
+4,433
| +2% | +$253K |
|
|
HT
49
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.8M | 0.89% |
697,994
+135,485
| +24% | +$3.07M |
|
|
TBI
50
Trueblue
TBI
$171M
| $15.8M | 0.88% |
701,221
+229,678
| +49% | +$5.16M |
|