DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+7.98%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.54B
AUM Growth
+$1.54B
(-4.7%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12
Top Buys
| 1 |
GameStop
GME
|
$23.6M |
| 2 |
Prudential Financial
PRU
|
$21.2M |
| 3 |
PRXL
Parexel International Corp
PRXL
|
$14.5M |
| 4 |
NETSCOUT
NTCT
|
$13.5M |
| 5 |
NOV
NOV
|
$12.4M |
Top Sells
| 1 |
Thor Industries
THO
|
$23.5M |
| 2 |
Emerson Electric
EMR
|
$17.9M |
| 3 |
Oceaneering
OII
|
$13.6M |
| 4 |
AVG
AVG Technologies N.V.
AVG
|
$13.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$13M |
Sector Composition
| 1 | Financials | 23.82% |
| 2 | Industrials | 10.95% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Real Estate | 8.85% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
51
DELISTED
Integrated Device Technology I
IDTI
| $13.1M | 0.85% |
567,189
+182
| +0% | +$4.2K |
|
|
VVC
52
DELISTED
Vectren Corporation
VVC
| $13M | 0.85% |
259,617
-73,636
| -22% | -$3.7M |
|
53
Check Point Software Technologies
CHKP
$20.6B
| $13M | 0.85% |
167,915
-37,594
| -18% | -$2.92M |
|
54
Employers Holdings
EIG
$1.01B
| $12.8M | 0.83% |
429,984
-12,251
| -3% | -$365K |
|
55
Avista
AVA
$2.95B
| $12.8M | 0.83% |
306,200
-256,353
| -46% | -$10.7M |
|
56
Kaiser Aluminum
KALU
$1.22B
| $12.6M | 0.82% |
145,683
-11,425
| -7% | -$988K |
|
57
Weis Markets
WMK
$1.79B
| $12.5M | 0.81% |
235,523
-61,910
| -21% | -$3.28M |
|
|
58
NOV
NOV
$4.82B
| $12.4M | 0.81% |
+337,326
| New | +$12.4M |
|
59
Orion
OEC
$565M
| $12.4M | 0.8% |
660,002
-44,281
| -6% | -$830K |
|
60
General Mills
GIS
$26.6B
| $12.2M | 0.79% |
190,424
-46,368
| -20% | -$2.96M |
|
61
Regal Rexnord
RRX
$9.44B
| $12.1M | 0.79% |
203,064
-22,495
| -10% | -$1.34M |
|
62
Patterson-UTI
PTEN
$2.13B
| $12M | 0.78% |
536,096
-47,790
| -8% | -$1.07M |
|
63
Teradyne
TER
$19B
| $11.9M | 0.78% |
553,384
+7,162
| +1% | +$155K |
|
|
TBI
64
Trueblue
TBI
$171M
| $11.8M | 0.77% |
520,284
-552,153
| -51% | -$12.5M |
|
65
Union Pacific
UNP
$132B
| $11.7M | 0.76% |
120,030
-37,093
| -24% | -$3.62M |
|
66
PNC Financial Services
PNC
$80.7B
| $11.6M | 0.76% |
129,208
+5,103
| +4% | +$460K |
|
67
Alexandria Real Estate Equities
ARE
$13.9B
| $11.6M | 0.75% |
106,316
-27,728
| -21% | -$3.02M |
|
68
Horace Mann Educators
HMN
$1.88B
| $11.6M | 0.75% |
315,406
-24,084
| -7% | -$883K |
|
|
LPT
69
DELISTED
Liberty Property Trust
LPT
| $11.5M | 0.75% |
285,835
-74,205
| -21% | -$2.99M |
|
|
STI
70
DELISTED
SunTrust Banks, Inc.
STI
| $11.4M | 0.74% |
261,107
-61,087
| -19% | -$2.68M |
|
|
GXP
71
DELISTED
Great Plains Energy Incorporated
GXP
| $11.4M | 0.74% |
417,878
-32,234
| -7% | -$880K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $11.2M | 0.73% |
268,394
-63,613
| -19% | -$2.66M |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $11.1M | 0.72% |
139,494
-163,024
| -54% | -$13M |
|
|
ELOS
74
DELISTED
Syneron Medical Ltd
ELOS
| $11.1M | 0.72% |
1,550,006
-118,301
| -7% | -$847K |
|
75
WesBanco
WSBC
$3.13B
| $10.9M | 0.71% |
331,239
-24,910
| -7% | -$819K |
|