DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+13.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
103
Reduced
55
Closed
19
Top Buys
| 1 |
MetLife
MET
|
$15.7M |
| 2 |
Xcel Energy
XEL
|
$11.4M |
| 3 |
Edison International
EIX
|
$10.7M |
| 4 |
AGCO
AGCO
|
$10.4M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.59M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$13.1M |
| 2 |
TBI
Trueblue
TBI
|
$11.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$11.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$11.2M |
| 5 |
Citizens Financial Group
CFG
|
$11.1M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 7.88% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $19.8M | 1.16% |
525,867
+59,006
| +13% | +$2.22M |
|
27
Associated Banc-Corp
ASB
$4.36B
| $19.5M | 1.14% |
791,053
+9,813
| +1% | +$242K |
|
28
Old Dominion Freight Line
ODFL
$31.1B
| $19.5M | 1.14% |
227,001
+2,603
| +1% | +$223K |
|
29
Quanta Services
PWR
$55.8B
| $19.5M | 1.14% |
558,355
-62,877
| -10% | -$2.19M |
|
|
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
| $19.3M | 1.13% |
1,046,981
+105,444
| +11% | +$1.94M |
|
31
IPG Photonics
IPGP
$3.42B
| $19M | 1.11% |
192,039
+13,238
| +7% | +$1.31M |
|
32
Invesco
IVZ
$9.68B
| $18.6M | 1.09% |
613,414
+70,382
| +13% | +$2.14M |
|
33
Eastman Chemical
EMN
$7.76B
| $18.5M | 1.08% |
246,529
-1,917
| -0.8% | -$144K |
|
34
Community Trust Bancorp
CTBI
$1.05B
| $18.5M | 1.08% |
372,837
+1,488
| +0.4% | +$73.8K |
|
35
Horace Mann Educators
HMN
$1.88B
| $18.2M | 1.06% |
424,780
+109,374
| +35% | +$4.68M |
|
|
NUTR
36
DELISTED
Nutraceutical International Co
NUTR
| $18.1M | 1.06% |
517,661
-61,824
| -11% | -$2.16M |
|
37
Clearwater Paper
CLW
$346M
| $18.1M | 1.06% |
275,812
+28,552
| +12% | +$1.87M |
|
38
Kite Realty
KRG
$5B
| $18.1M | 1.05% |
769,030
+11,775
| +2% | +$276K |
|
39
NETSCOUT
NTCT
$1.78B
| $17.9M | 1.05% |
569,259
+108,254
| +23% | +$3.41M |
|
40
Merit Medical Systems
MMSI
$5.34B
| $17.8M | 1.04% |
670,222
-42,136
| -6% | -$1.12M |
|
|
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $16.9M | 0.99% |
730,208
+95,066
| +15% | +$2.2M |
|
42
Teradyne
TER
$19B
| $16.6M | 0.97% |
655,264
+101,880
| +18% | +$2.59M |
|
43
Pfizer
PFE
$141B
| $16.2M | 0.95% |
499,565
-19,928
| -4% | -$647K |
|
44
Deckers Outdoor
DECK
$18.3B
| $16.1M | 0.94% |
291,385
+158,023
| +118% | +$8.75M |
|
45
RenaissanceRe
RNR
$11.6B
| $16M | 0.94% |
117,549
-17,032
| -13% | -$2.32M |
|
46
Emcor
EME
$28.1B
| $15.8M | 0.92% |
223,207
-20,505
| -8% | -$1.45M |
|
|
47
MetLife
MET
$53.6B
| $15.7M | 0.92% |
+291,089
| New | +$15.7M |
|
48
Weis Markets
WMK
$1.79B
| $15.7M | 0.92% |
234,437
-1,086
| -0.5% | -$72.6K |
|
|
WPX
49
DELISTED
WPX Energy, Inc.
WPX
| $15.6M | 0.91% |
1,069,404
+10,741
| +1% | +$156K |
|
|
PDS
50
Precision Drilling
PDS
$762M
| $15.5M | 0.9% |
2,842,645
+359,712
| +14% | +$1.96M |
|