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 | |
|---|---|---|---|---|---|---|
|
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
| $14.6M | 0.9% | 452,656 +140,917 | +45% | +$4.54M |
|
52
PTC
PTC
$25.6B
| $14.5M | 0.9% | 436,973 -2,427 | -0.6% | -$80.5K |
|
53
Mueller Industries
MLI
$10.6B
| $14.5M | 0.89% | 491,363 +34,238 | +7% | +$1.01M |
|
|
AVG
54
DELISTED
AVG Technologies N.V.
AVG
| $14.4M | 0.89% | 692,945 -5,712 | -0.8% | -$119K |
|
|
MAGN
55
Magnera Corporation
MAGN
$441M
| $14.4M | 0.89% | 692,250 -137,831 | -17% | -$2.86M |
|
56
Radian Group
RDN
$4.72B
| $14.3M | 0.88% | 1,149,182 -238,054 | -17% | -$2.95M |
|
|
57
Quanta Services
PWR
$56.3B
| $14M | 0.86% | +619,502 | New | +$14M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.86% | 386,800 -117,078 | -23% | -$4.22M |
|
59
Eastman Chemical
EMN
$8.08B
| $13.8M | 0.85% | 191,320 -50,810 | -21% | -$3.67M |
|
60
Old National Bancorp
ONB
$8.97B
| $13.7M | 0.85% | 1,124,935 -9,113 | -0.8% | -$111K |
|
61
Regions Financial
RF
$24.4B
| $13.7M | 0.84% | 1,740,847 -221,474 | -11% | -$1.74M |
|
62
Community Trust Bancorp
CTBI
$1.06B
| $13.6M | 0.84% | 385,120 -3,371 | -0.9% | -$119K |
|
63
Omnicom Group
OMC
$15.2B
| $13.4M | 0.83% | 161,237 -86,277 | -35% | -$7.18M |
|
64
American International
AIG
$45.1B
| $13.3M | 0.82% | 245,918 -96,254 | -28% | -$5.2M |
|
65
Kaiser Aluminum
KALU
$1.26B
| $13.3M | 0.82% | 157,063 -2,439 | -2% | -$206K |
|
66
Alexandria Real Estate Equities
ARE
$14.1B
| $13.2M | 0.81% | 145,004 -45,883 | -24% | -$4.17M |
|
67
Pegasystems
PEGA
$9.27B
| $13.2M | 0.81% | 519,257 -4,554 | -0.9% | -$116K |
|
|
ELOS
68
DELISTED
Syneron Medical Ltd
ELOS
| $13.1M | 0.81% | 1,796,969 -15,926 | -0.9% | -$116K |
|
69
First American
FAF
$6.72B
| $13.1M | 0.81% | 343,099 -3,013 | -0.9% | -$115K |
|
|
LPT
70
DELISTED
Liberty Property Trust
LPT
| $13M | 0.8% | 389,005 -120,218 | -24% | -$4.02M |
|
71
Molina Healthcare
MOH
$9.8B
| $13M | 0.8% | 201,666 -1,753 | -0.9% | -$113K |
|
72
Genesco
GCO
$345M
| $12.7M | 0.79% | 176,156 -27,610 | -14% | -$1.99M |
|
|
CIT
73
DELISTED
CIT Group Inc.
CIT
| $12.3M | 0.76% | 395,187 -116,893 | -23% | -$3.63M |
|
74
Clearwater Paper
CLW
$347M
| $12M | 0.74% | 247,295 +18,820 | +8% | +$913K |
|
|
PDS
75
Precision Drilling
PDS
$768M
| $11.9M | 0.74% | 2,844,210 +488,103 | +21% | +$2.05M |
|