DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.91%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-2.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
206
New
11
Increased
73
Reduced
94
Closed
22
Top Buys
| 1 |
Fluor
FLR
|
$22.6M |
| 2 |
American International
AIG
|
$21.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$15.8M |
| 4 |
Emerson Electric
EMR
|
$15.4M |
| 5 |
California Water Service
CWT
|
$11.3M |
Top Sells
| 1 |
Range Resources
RRC
|
$22.8M |
| 2 |
Stryker
SYK
|
$21.9M |
| 3 |
KeyCorp
KEY
|
$20.9M |
| 4 |
Portland General Electric
POR
|
$20.6M |
| 5 |
Chubb
CB
|
$19.7M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Industrials | 10.84% |
| 3 | Real Estate | 8.96% |
| 4 | Technology | 7.79% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNGT
26
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $20.3M | 1.16% |
836,218
+349,187
| +72% | +$8.46M |
|
|
BMR
27
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.2M | 1.16% |
851,752
-4,917
| -0.6% | -$116K |
|
28
Lincoln National
LNC
$8.21B
| $19.9M | 1.14% |
395,824
+41,487
| +12% | +$2.09M |
|
29
Avista
AVA
$2.95B
| $19.8M | 1.14% |
559,025
+20,250
| +4% | +$716K |
|
30
Analog Devices
ADI
$120B
| $19.5M | 1.12% |
352,346
+8,313
| +2% | +$460K |
|
31
General Mills
GIS
$26.6B
| $19.4M | 1.12% |
336,954
-39,687
| -11% | -$2.29M |
|
32
Kite Realty
KRG
$5B
| $19.1M | 1.1% |
736,564
+24,087
| +3% | +$625K |
|
33
Regions Financial
RF
$24B
| $18.8M | 1.08% |
1,962,321
-217,105
| -10% | -$2.08M |
|
34
Omnicom Group
OMC
$15B
| $18.7M | 1.08% |
247,514
+122,514
| +98% | +$9.27M |
|
35
Radian Group
RDN
$4.74B
| $18.6M | 1.07% |
1,387,236
+47,578
| +4% | +$637K |
|
36
Provident Financial Services
PFS
$2.59B
| $18.3M | 1.05% |
907,767
+31,542
| +4% | +$636K |
|
37
Regal Rexnord
RRX
$9.44B
| $18.3M | 1.05% |
311,924
-38,700
| -11% | -$2.26M |
|
|
NPBC
38
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $17.9M | 1.03% |
1,454,168
+51,479
| +4% | +$635K |
|
|
SASR
39
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.9M | 1.03% |
664,860
+21,804
| +3% | +$588K |
|
|
FMBI
40
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $17.3M | 0.99% |
937,986
+33,301
| +4% | +$614K |
|
|
BRSS
41
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $17.3M | 0.99% |
810,978
-203,074
| -20% | -$4.33M |
|
42
Alexandria Real Estate Equities
ARE
$13.9B
| $17.2M | 0.99% |
190,887
-23,687
| -11% | -$2.14M |
|
43
Patterson-UTI
PTEN
$2.13B
| $17M | 0.97% |
1,124,909
+32,643
| +3% | +$492K |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $16.6M | 0.95% |
391,654
-41,075
| -9% | -$1.74M |
|
45
Eastman Chemical
EMN
$7.76B
| $16.3M | 0.94% |
242,130
-26,732
| -10% | -$1.8M |
|
|
TOWR
46
DELISTED
Tower International, Inc.
TOWR
| $15.9M | 0.92% |
557,973
-31,740
| -5% | -$907K |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $15.8M | 0.91% |
+509,223
| New | +$15.8M |
|
|
ALOG
48
DELISTED
Analogic Corp
ALOG
| $15.8M | 0.91% |
191,069
+6,055
| +3% | +$500K |
|
49
Fulton Financial
FULT
$3.54B
| $15.6M | 0.89% |
1,197,737
+39,789
| +3% | +$518K |
|
50
Deckers Outdoor
DECK
$18.3B
| $15.6M | 0.89% |
330,073
+209,180
| +173% | +$9.87M |
|