DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+7.88%
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
(+0.08%)
Cap. Flow
-$96.1M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47
Top Buys
| 1 |
VRE
Veris Residential
VRE
|
$13M |
| 2 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
$11.1M |
| 3 |
Taylor Morrison
TMHC
|
$10.9M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$9.36M |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$8.99M |
Top Sells
| 1 |
The Ensign Group
ENSG
|
$8.72M |
| 2 |
Kite Realty
KRG
|
$8.59M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$8.27M |
| 4 |
Kennametal
KMT
|
$8.12M |
| 5 |
RadNet
RDNT
|
$8.07M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Industrials | 16.68% |
| 3 | Real Estate | 11.04% |
| 4 | Consumer Discretionary | 10.93% |
| 5 | Healthcare | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moog
MOG.A
$6.2B
| $11.8M | 0.81% | 137,935 -55,123 | -29% | -$4.7M |
|
52
Hancock Whitney
HWC
$5.33B
| $11.4M | 0.78% | 260,266 -22,926 | -8% | -$1.01M |
|
|
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $11.1M | 0.76% | +1,657,966 | New | +$11.1M |
|
|
FFG
54
DELISTED
FBL Financial Group
FFG
| $11M | 0.75% | 186,433 -16,305 | -8% | -$961K |
|
55
HUB Group
HUBG
$2.29B
| $10.9M | 0.75% | 212,586 -88,690 | -29% | -$4.55M |
|
|
56
Taylor Morrison
TMHC
$6.66B
| $10.9M | 0.74% | +497,181 | New | +$10.9M |
|
57
Halliburton
HAL
$19.4B
| $10.4M | 0.71% | 423,691 -2,107 | -0.5% | -$51.6K |
|
58
Radian Group
RDN
$4.72B
| $10.1M | 0.69% | 401,571 -35,084 | -8% | -$883K |
|
59
Baxter International
BAX
$12.7B
| $9.74M | 0.67% | 116,446 -2,994 | -3% | -$250K |
|
60
Encompass Health
EHC
$12.3B
| $9.52M | 0.65% | 137,399 +479 | +0.3% | +$33.2K |
|
61
Urban Outfitters
URBN
$6.02B
| $9.45M | 0.65% | 340,378 -74,307 | -18% | -$2.06M |
|
62
Procter & Gamble
PG
$368B
| $9.4M | 0.64% | 75,232 -7,351 | -9% | -$918K |
|
|
FLOW
63
DELISTED
SPX FLOW, Inc.
FLOW
| $9.39M | 0.64% | 192,076 -43,948 | -19% | -$2.15M |
|
|
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
| $9.36M | 0.64% | +525,025 | New | +$9.36M |
|
65
Globe Life
GL
$11.3B
| $9.29M | 0.64% | 88,270 -9,181 | -9% | -$966K |
|
66
Caleres
CAL
$507M
| $9.13M | 0.62% | 384,418 -33,383 | -8% | -$793K |
|
|
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.99M | 0.61% | +306,855 | New | +$8.99M |
|
68
Smith & Nephew
SNN
$16.3B
| $8.73M | 0.6% | 181,687 -17,009 | -9% | -$818K |
|
69
Columbia Banking Systems
COLB
$5.63B
| $8.65M | 0.59% | 212,600 -18,592 | -8% | -$756K |
|
|
SAFE
70
Safehold
SAFE
$1.18B
| $8.6M | 0.59% | 592,845 +22,380 | +4% | +$325K |
|
71
Treehouse Foods
THS
$926M
| $8.53M | 0.58% | 175,881 -15,399 | -8% | -$747K |
|
72
Public Service Enterprise Group
PEG
$41.1B
| $8.52M | 0.58% | 144,271 -11,743 | -8% | -$693K |
|
73
Abbott
ABT
$231B
| $8.47M | 0.58% | 97,550 -8,412 | -8% | -$731K |
|
74
Masco
MAS
$15.4B
| $8.46M | 0.58% | 176,217 -15,655 | -8% | -$751K |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $8.46M | 0.58% | 622,742 -2,046 | -0.3% | -$27.8K |
|