DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.37%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-7.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
196
New
12
Increased
67
Reduced
95
Closed
22
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$22.2M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$18.4M |
| 3 |
Quanta Services
PWR
|
$14M |
| 4 |
RenaissanceRe
RNR
|
$11.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$11.1M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$25.5M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$20.2M |
| 3 |
Lincoln National
LNC
|
$19.9M |
| 4 |
AT&T
T
|
$17.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.7M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Real Estate | 8.01% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$209B
| $18.6M | 1.15% | 474,325 -444,417 | -48% | -$17.4M |
|
27
WEC Energy
WEC
$34.3B
| $18.5M | 1.14% | 308,328 -157,976 | -34% | -$9.49M |
|
|
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
| $18.4M | 1.14% | +1,307,538 | New | +$18.4M |
|
29
Provident Financial Services
PFS
$2.59B
| $18.2M | 1.12% | 899,846 -7,921 | -0.9% | -$160K |
|
|
BRSS
30
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $18.1M | 1.12% | 726,783 -84,195 | -10% | -$2.1M |
|
31
Deckers Outdoor
DECK
$17.7B
| $17.8M | 1.1% | 297,257 -32,816 | -10% | -$1.97M |
|
32
Union Pacific
UNP
$133B
| $17.4M | 1.08% | 218,713 -57,733 | -21% | -$4.59M |
|
|
FMBI
33
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.8M | 1.04% | 929,800 -8,186 | -0.9% | -$148K |
|
34
Old Dominion Freight Line
ODFL
$31.7B
| $16.7M | 1.03% | 240,275 +1,063 | +0.4% | +$74K |
|
35
Korn Ferry
KFY
$3.88B
| $16.6M | 1.03% | 588,313 +154,923 | +36% | +$4.38M |
|
36
California Water Service
CWT
$2.8B
| $16.5M | 1.02% | 619,104 +133,767 | +28% | +$3.57M |
|
37
Suncor Energy
SU
$50.1B
| $16.5M | 1.02% | 591,671 -376,107 | -39% | -$10.5M |
|
38
Regal Rexnord
RRX
$9.91B
| $16.4M | 1.01% | 260,095 -51,829 | -17% | -$3.27M |
|
39
General Mills
GIS
$26.4B
| $16.3M | 1.01% | 256,686 -80,268 | -24% | -$5.08M |
|
40
Analog Devices
ADI
$124B
| $16.2M | 1% | 273,612 -78,734 | -22% | -$4.66M |
|
41
Fulton Financial
FULT
$3.58B
| $15.9M | 0.98% | 1,187,405 -10,332 | -0.9% | -$138K |
|
|
TBI
42
Trueblue
TBI
$179M
| $15.5M | 0.96% | 594,275 +83,991 | +16% | +$2.2M |
|
43
Patterson-UTI
PTEN
$2.24B
| $15.5M | 0.96% | 879,694 -245,215 | -22% | -$4.32M |
|
44
Weis Markets
WMK
$1.77B
| $15.3M | 0.95% | 340,604 -1,416 | -0.4% | -$63.8K |
|
|
NPBC
45
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $15.3M | 0.95% | 1,440,965 -13,203 | -0.9% | -$140K |
|
|
TOWR
46
DELISTED
Tower International, Inc.
TOWR
| $15.2M | 0.94% | 560,244 +2,271 | +0.4% | +$61.8K |
|
47
Associated Banc-Corp
ASB
$4.47B
| $15.2M | 0.94% | 845,628 +46,625 | +6% | +$836K |
|
|
ALOG
48
DELISTED
Analogic Corp
ALOG
| $15M | 0.93% | 190,408 -661 | -0.3% | -$52.2K |
|
49
Emcor
EME
$27.8B
| $15M | 0.93% | 308,686 -4,973 | -2% | -$242K |
|
50
Abbott
ABT
$231B
| $14.7M | 0.91% | 351,473 -109,865 | -24% | -$4.6M |
|