DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+19.78%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-73%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-338.13%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
2
Reduced
141
Closed
23
Top Buys
| 1 |
Idacorp
IDA
|
$1.58M |
| 2 |
Carriage Services
CSV
|
$1.15M |
| 3 |
Revolve Group
RVLV
|
$783K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$504K |
| 5 |
Orthofix Medical
OFIX
|
$343K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$14.6M |
| 2 |
Associated Banc-Corp
ASB
|
$12.2M |
| 3 |
Atkore
ATKR
|
$11.7M |
| 4 |
Ciena
CIEN
|
$11.5M |
| 5 |
Integer Holdings
ITGR
|
$11.2M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 11.15% |
| 5 | Real Estate | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$40.6B
| $1.3M | 1.03% |
21,571
-12,444
| -37% | -$749K |
|
|
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | 1.02% |
29,738
-154,610
| -84% | -$6.72M |
|
28
Mondelez International
MDLZ
$79.3B
| $1.29M | 1.02% |
22,039
-10,130
| -31% | -$593K |
|
29
Globe Life
GL
$11.4B
| $1.27M | 1% |
13,144
-7,377
| -36% | -$713K |
|
30
The Greenbrier Companies
GBX
$1.42B
| $1.26M | 1% |
26,756
-146,250
| -85% | -$6.9M |
|
31
Akamai
AKAM
$11.1B
| $1.25M | 0.99% |
12,308
-4,224
| -26% | -$430K |
|
32
Analog Devices
ADI
$120B
| $1.25M | 0.99% |
8,048
-4,578
| -36% | -$710K |
|
33
JPMorgan Chase
JPM
$824B
| $1.24M | 0.98% |
8,157
-3,748
| -31% | -$571K |
|
34
Prudential Financial
PRU
$37.8B
| $1.22M | 0.97% |
13,410
-62,777
| -82% | -$5.72M |
|
35
Regions Financial
RF
$24B
| $1.22M | 0.96% |
58,853
-36,415
| -38% | -$752K |
|
|
VRE
36
Veris Residential
VRE
$1.47B
| $1.21M | 0.96% |
78,134
-281,120
| -78% | -$4.35M |
|
37
Universal Logistics Holdings
ULH
$649M
| $1.2M | 0.95% |
45,577
+3,963
| +10% | +$104K |
|
38
AGCO
AGCO
$8.05B
| $1.19M | 0.94% |
8,248
-8,130
| -50% | -$1.17M |
|
39
Nexstar Media Group
NXST
$6.24B
| $1.18M | 0.93% |
8,405
-57,534
| -87% | -$8.08M |
|
40
Masco
MAS
$15.1B
| $1.16M | 0.92% |
19,436
-11,834
| -38% | -$709K |
|
41
PNC Financial Services
PNC
$80.7B
| $1.15M | 0.91% |
6,565
-3,011
| -31% | -$528K |
|
42
Allstate
ALL
$53.9B
| $1.15M | 0.91% |
10,015
-47,854
| -83% | -$5.5M |
|
|
43
Carriage Services
CSV
$666M
| $1.15M | 0.91% |
+32,594
| New | +$1.15M |
|
44
Graphic Packaging
GPK
$6.19B
| $1.14M | 0.9% |
62,907
-297,354
| -83% | -$5.4M |
|
45
Asbury Automotive
ABG
$4.99B
| $1.12M | 0.89% |
5,700
-40,045
| -88% | -$7.87M |
|
46
Community Trust Bancorp
CTBI
$1.05B
| $1.1M | 0.87% |
24,988
-125,444
| -83% | -$5.52M |
|
47
Cisco
CSCO
$268B
| $1.08M | 0.85% |
20,870
-7,593
| -27% | -$393K |
|
48
Maximus
MMS
$4.99B
| $1.04M | 0.82% |
11,692
-43,623
| -79% | -$3.88M |
|
49
Williams-Sonoma
WSM
$23.4B
| $1.03M | 0.82% |
11,520
-78,984
| -87% | -$7.08M |
|
50
Southwest Gas
SWX
$5.71B
| $994K | 0.79% |
14,461
-64,042
| -82% | -$4.4M |
|