DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.2%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+21%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
16.32%
Top 10 Holdings %
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9
Top Buys
| 1 |
Expedia Group
EXPE
|
$13.3M |
| 2 |
JPMorgan Chase
JPM
|
$10.4M |
| 3 |
American Eagle Outfitters
AEO
|
$9.56M |
| 4 |
Globe Life
GL
|
$9.33M |
| 5 |
VRE
Veris Residential
VRE
|
$8.71M |
Top Sells
| 1 |
Orion
OEC
|
$22.1M |
| 2 |
Sleep Number
SNBR
|
$8.93M |
| 3 |
WesBanco
WSBC
|
$7.86M |
| 4 |
TTM Technologies
TTMI
|
$7.8M |
| 5 |
Moog
MOG.A
|
$5.73M |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Industrials | 17.59% |
| 3 | Consumer Discretionary | 10.67% |
| 4 | Real Estate | 10.16% |
| 5 | Healthcare | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
51
DELISTED
WPX Energy, Inc.
WPX
| $11.2M | 0.77% | 1,059,464 +68,128 | +7% | +$721K |
|
52
Hancock Whitney
HWC
$5.33B
| $10.8M | 0.74% | 283,192 +2,745 | +1% | +$105K |
|
53
Treehouse Foods
THS
$926M
| $10.6M | 0.73% | 191,280 +2,016 | +1% | +$112K |
|
54
Baxter International
BAX
$12.7B
| $10.4M | 0.72% | 119,440 +85,006 | +247% | +$7.44M |
|
55
Fabrinet
FN
$11.8B
| $10.4M | 0.71% | 199,226 +32,971 | +20% | +$1.72M |
|
56
Procter & Gamble
PG
$368B
| $10.3M | 0.7% | 82,583 +68,579 | +490% | +$8.53M |
|
57
Radian Group
RDN
$4.72B
| $9.97M | 0.68% | 436,655 +3,488 | +0.8% | +$79.7K |
|
58
Caleres
CAL
$507M
| $9.78M | 0.67% | 417,801 -17,823 | -4% | -$417K |
|
59
Public Service Enterprise Group
PEG
$41.1B
| $9.69M | 0.66% | 156,014 +109,246 | +234% | +$6.78M |
|
60
Smith & Nephew
SNN
$16.3B
| $9.56M | 0.65% | 198,696 +139,673 | +237% | +$6.72M |
|
61
Xcel Energy
XEL
$42.8B
| $9.5M | 0.65% | 146,380 +121,840 | +496% | +$7.91M |
|
|
62
Globe Life
GL
$11.3B
| $9.33M | 0.64% | +97,451 | New | +$9.33M |
|
|
FLOW
63
DELISTED
SPX FLOW, Inc.
FLOW
| $9.31M | 0.64% | 236,024 +1,873 | +0.8% | +$73.9K |
|
64
Abbott
ABT
$231B
| $8.87M | 0.61% | 105,962 +76,114 | +255% | +$6.37M |
|
65
The Ensign Group
ENSG
$9.91B
| $8.72M | 0.6% | 183,781 +3,885 | +2% | +$184K |
|
|
VRE
66
Veris Residential
VRE
$1.47B
| $8.71M | 0.6% | +402,314 | New | +$8.71M |
|
67
Sterling Infrastructure
STRL
$8.47B
| $8.67M | 0.59% | 659,538 +47,950 | +8% | +$631K |
|
68
Encompass Health
EHC
$12.3B
| $8.66M | 0.59% | 136,920 +117,234 | +596% | +$7.42M |
|
69
Kite Realty
KRG
$5.02B
| $8.59M | 0.59% | 531,694 +3,893 | +0.7% | +$62.9K |
|
70
Columbia Banking Systems
COLB
$5.63B
| $8.53M | 0.58% | +231,192 | New | +$8.53M |
|
71
RTX Corp
RTX
$212B
| $8.32M | 0.57% | 60,974 +50,684 | +493% | +$6.92M |
|
|
CJ
72
DELISTED
C&J Energy Services, Inc.
CJ
| $8.27M | 0.57% | 771,115 +6,418 | +0.8% | +$68.9K |
|
73
Kennametal
KMT
$1.63B
| $8.12M | 0.56% | 264,231 -27,501 | -9% | -$845K |
|
74
Halliburton
HAL
$19.4B
| $8.03M | 0.55% | +425,798 | New | +$8.03M |
|
75
Bloomin' Brands
BLMN
$625M
| $8.02M | 0.55% | +423,748 | New | +$8.02M |
|