DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-5.03%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-7.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
92
Reduced
83
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$38.4M |
| 2 |
AT&T
T
|
$25.9M |
| 3 |
American Homes 4 Rent
AMH
|
$24.7M |
| 4 |
Eastman Chemical
EMN
|
$22.9M |
| 5 |
Kohl's
KSS
|
$19.5M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$28M |
| 2 |
Ingredion
INGR
|
$22.3M |
| 3 |
Kite Realty
KRG
|
$22.2M |
| 4 |
Becton Dickinson
BDX
|
$22.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$17.9M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.45% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXE
51
DELISTED
Anixter International Inc
AXE
| $12.3M | 0.7% | 145,002 -5,350 | -4% | -$454K |
|
|
SASR
52
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12M | 0.68% | 523,703 +24,790 | +5% | +$567K |
|
|
SYKE
53
DELISTED
SYKES Enterprises Inc
SYKE
| $11.8M | 0.67% | 592,580 -20,040 | -3% | -$400K |
|
|
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.8M | 0.67% | 1,848,569 -69,992 | -4% | -$446K |
|
55
Avista
AVA
$2.96B
| $11.7M | 0.66% | 381,580 +18,011 | +5% | +$550K |
|
|
TOWR
56
DELISTED
Tower International, Inc.
TOWR
| $11.6M | 0.66% | 460,364 +164,289 | +55% | +$4.14M |
|
|
57
Kite Realty
KRG
$5.02B
| $11.6M | 0.66% | 477,292 -917,354 | -66% | -$22.2M |
|
58
Icon
ICLR
$13.8B
| $11.4M | 0.65% | 199,309 -69,139 | -26% | -$3.96M |
|
59
Cousins Properties
CUZ
$4.95B
| $11.2M | 0.63% | 934,638 -144,019 | -13% | -$1.72M |
|
|
FMBI
60
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $11M | 0.62% | 682,545 +18,506 | +3% | +$298K |
|
61
Hancock Whitney
HWC
$5.33B
| $11M | 0.62% | 341,801 +49,825 | +17% | +$1.6M |
|
62
Suncor Energy
SU
$50.1B
| $10.7M | 0.61% | +297,280 | New | +$10.7M |
|
63
NETSCOUT
NTCT
$1.79B
| $10.7M | 0.61% | 233,240 -129,373 | -36% | -$5.93M |
|
64
Provident Financial Services
PFS
$2.59B
| $10.6M | 0.6% | 649,335 +20,179 | +3% | +$330K |
|
|
CLNY
65
DELISTED
Colony Capital, Inc.
CLNY
| $10.6M | 0.6% | 474,037 -18,426 | -4% | -$412K |
|
|
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
| $10.6M | 0.6% | 523,340 -19,865 | -4% | -$401K |
|
67
Old National Bancorp
ONB
$8.97B
| $10.4M | 0.59% | 798,379 -30,863 | -4% | -$400K |
|
68
Korn Ferry
KFY
$3.88B
| $10.2M | 0.58% | 410,462 -14,074 | -3% | -$350K |
|
|
NPBC
69
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $10.1M | 0.57% | 1,039,142 +39,336 | +4% | +$382K |
|
|
TBI
70
Trueblue
TBI
$179M
| $10.1M | 0.57% | 398,164 -13,406 | -3% | -$339K |
|
71
Sun Communities
SUI
$15.9B
| $10M | 0.57% | 198,798 -43,125 | -18% | -$2.18M |
|
|
CYT
72
DELISTED
CYTEC INDS INC
CYT
| $9.99M | 0.57% | 211,166 +100,499 | +91% | +$4.75M |
|
|
BBG
73
DELISTED
Bill Barrett Corp
BBG
| $9.92M | 0.56% | 449,984 +106,362 | +31% | +$2.34M |
|
74
WesBanco
WSBC
$3.15B
| $9.88M | 0.56% | 322,947 -12,619 | -4% | -$386K |
|
75
Mueller Industries
MLI
$10.6B
| $9.88M | 0.56% | 346,099 -12,285 | -3% | -$351K |
|