DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.2%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$10.4M |
| 3 |
American Eagle Outfitters
AEO
|
$9.56M |
| 4 |
Globe Life
GL
|
$9.33M |
| 5 |
VRE
Veris Residential
VRE
|
$8.71M |
Top Sells
| 1 |
Orion
OEC
|
$22.1M |
| 2 |
Sleep Number
SNBR
|
$8.93M |
| 3 |
WesBanco
WSBC
|
$7.86M |
| 4 |
TTM Technologies
TTMI
|
$7.8M |
| 5 |
Moog
MOG.A
|
$5.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 17.61% |
| 3 | Consumer Discretionary | 10.65% |
| 4 | Real Estate | 10.16% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.88B
| $16.6M | 1.14% | 563,459 +4,188 | +0.7% | +$123K |
|
27
Allstate
ALL
$53.6B
| $16.6M | 1.14% | 152,700 +71,106 | +87% | +$7.73M |
|
28
Nexstar Media Group
NXST
$6.2B
| $16.4M | 1.12% | 159,851 -55,920 | -26% | -$5.72M |
|
|
29
Moog
MOG.A
$6.2B
| $15.7M | 1.07% | 193,058 -70,600 | -27% | -$5.73M |
|
30
Provident Financial Services
PFS
$2.59B
| $15.4M | 1.05% | 627,450 +5,683 | +0.9% | +$139K |
|
31
The Greenbrier Companies
GBX
$1.44B
| $15.3M | 1.05% | 507,152 -39,500 | -7% | -$1.19M |
|
32
SouthState
SSB
$10.3B
| $15.1M | 1.03% | 200,677 +5,639 | +3% | +$425K |
|
33
Prudential Financial
PRU
$38.6B
| $14.6M | 1% | 161,907 +74,257 | +85% | +$6.68M |
|
|
34
Expedia Group
EXPE
$26.6B
| $14.4M | 0.99% | 107,316 +98,797 | +1,160% | +$13.3M |
|
35
Ciena
CIEN
$13.3B
| $14.4M | 0.99% | 367,076 +2,955 | +0.8% | +$116K |
|
36
HUB Group
HUBG
$2.29B
| $14M | 0.96% | 301,276 +3,371 | +1% | +$157K |
|
37
Atkore
ATKR
$1.96B
| $13.9M | 0.95% | 457,403 -49,093 | -10% | -$1.49M |
|
38
Meritage Homes
MTH
$5.53B
| $13.8M | 0.94% | 195,958 +2,748 | +1% | +$193K |
|
39
Fulton Financial
FULT
$3.58B
| $13.7M | 0.94% | 846,306 -5,223 | -0.6% | -$84.5K |
|
40
ConocoPhillips
COP
$124B
| $13.2M | 0.9% | 230,960 +123,167 | +114% | +$7.02M |
|
41
Oceaneering
OII
$2.45B
| $13M | 0.89% | 961,790 +247,479 | +35% | +$3.35M |
|
42
Prestige Consumer Healthcare
PBH
$3.35B
| $13M | 0.89% | 373,862 +3,143 | +0.8% | +$109K |
|
43
Cisco
CSCO
$274B
| $12.8M | 0.88% | 259,834 +119,051 | +85% | +$5.88M |
|
|
44
JPMorgan Chase
JPM
$829B
| $12.3M | 0.84% | 104,581 +87,970 | +530% | +$10.4M |
|
|
FFG
45
DELISTED
FBL Financial Group
FFG
| $12.1M | 0.83% | 202,738 +1,814 | +0.9% | +$108K |
|
46
Integer Holdings
ITGR
$3.78B
| $12M | 0.82% | 159,186 +1,411 | +0.9% | +$107K |
|
47
First Hawaiian
FHB
$3.23B
| $11.9M | 0.81% | 444,344 +126,310 | +40% | +$3.37M |
|
|
GHL
48
DELISTED
Greenhill & Co., Inc.
GHL
| $11.8M | 0.81% | 900,851 +133,123 | +17% | +$1.75M |
|
49
Urban Outfitters
URBN
$6.02B
| $11.6M | 0.8% | 414,685 +38,219 | +10% | +$1.07M |
|
50
Talos Energy
TALO
$1.73B
| $11.3M | 0.78% | 556,830 +93,211 | +20% | +$1.89M |
|