DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+13.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
103
Reduced
55
Closed
19
Top Buys
| 1 |
MetLife
MET
|
$15.7M |
| 2 |
Xcel Energy
XEL
|
$11.4M |
| 3 |
Edison International
EIX
|
$10.7M |
| 4 |
AGCO
AGCO
|
$10.4M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.59M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$13.1M |
| 2 |
TBI
Trueblue
TBI
|
$11.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$11.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$11.2M |
| 5 |
Citizens Financial Group
CFG
|
$11.1M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 7.88% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.82B
| $15.2M | 0.89% |
406,436
+69,110
| +20% | +$2.59M |
|
52
Orion
OEC
$565M
| $15.2M | 0.89% |
806,368
+146,366
| +22% | +$2.76M |
|
53
Dick's Sporting Goods
DKS
$16.8B
| $15.1M | 0.88% |
284,857
-14,442
| -5% | -$767K |
|
|
ELOS
54
DELISTED
Syneron Medical Ltd
ELOS
| $15M | 0.88% |
1,785,826
+235,820
| +15% | +$1.98M |
|
|
ALOG
55
DELISTED
Analogic Corp
ALOG
| $14.9M | 0.87% |
179,033
+12,681
| +8% | +$1.05M |
|
56
Analog Devices
ADI
$120B
| $14.8M | 0.86% |
203,235
-5,147
| -2% | -$374K |
|
|
VVC
57
DELISTED
Vectren Corporation
VVC
| $14.7M | 0.86% |
282,479
+22,862
| +9% | +$1.19M |
|
58
AT&T
T
$208B
| $14.6M | 0.85% |
454,531
-13,511
| -3% | -$434K |
|
59
Patterson-UTI
PTEN
$2.13B
| $14.5M | 0.85% |
538,692
+2,596
| +0.5% | +$69.9K |
|
|
KNGT
60
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $14.5M | 0.84% |
437,301
-59,442
| -12% | -$1.96M |
|
61
PNC Financial Services
PNC
$80.7B
| $14.4M | 0.84% |
122,722
-6,486
| -5% | -$759K |
|
62
Coterra Energy
CTRA
$18.4B
| $14.3M | 0.83% |
610,133
+301,389
| +98% | +$7.04M |
|
|
STI
63
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.82% |
254,803
-6,304
| -2% | -$346K |
|
64
Check Point Software Technologies
CHKP
$20.6B
| $13.8M | 0.8% |
163,036
-4,879
| -3% | -$412K |
|
|
DF
65
DELISTED
Dean Foods Company
DF
| $13.7M | 0.8% |
628,909
+7,782
| +1% | +$169K |
|
66
Entravision Communication
EVC
$225M
| $13.5M | 0.79% |
1,930,590
+663,770
| +52% | +$4.65M |
|
67
Kaiser Aluminum
KALU
$1.22B
| $13.4M | 0.79% |
173,011
+27,328
| +19% | +$2.12M |
|
|
CBF
68
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $13.4M | 0.78% |
340,712
+8,962
| +3% | +$352K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $13.1M | 0.76% |
135,467
-4,027
| -3% | -$389K |
|
70
United Natural Foods
UNFI
$1.7B
| $12.8M | 0.75% |
268,009
+4,380
| +2% | +$209K |
|
71
Suncor Energy
SU
$49.3B
| $12.6M | 0.74% |
385,856
+61,852
| +19% | +$2.02M |
|
72
United Fire Group
UFCS
$776M
| $12.5M | 0.73% |
253,752
+3,511
| +1% | +$173K |
|
73
Regal Rexnord
RRX
$9.44B
| $12.3M | 0.72% |
177,770
-25,294
| -12% | -$1.75M |
|
|
CIT
74
DELISTED
CIT Group Inc.
CIT
| $12.2M | 0.71% |
285,553
-10,852
| -4% | -$463K |
|
75
Union Pacific
UNP
$132B
| $12M | 0.7% |
116,213
-3,817
| -3% | -$396K |
|