DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
-29.05%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$956M
AUM Growth
-$506M
(-35%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
174
New
19
Increased
55
Reduced
94
Closed
6
Top Buys
| 1 |
Mueller Industries
MLI
|
$9.17M |
| 2 |
Envista
NVST
|
$8.83M |
| 3 |
Stryker
SYK
|
$7.71M |
| 4 |
Valmont Industries
VMI
|
$5.83M |
| 5 |
Icon
ICLR
|
$4.56M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$9.39M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.79M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6M |
| 4 |
Regal Rexnord
RRX
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 9.9% |
| 4 | Real Estate | 9.79% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Encompass Health
EHC
$12.5B
| $6.83M | 0.71% |
133,987
-38,724
| -22% | -$1.97M |
|
52
Xcel Energy
XEL
$42.5B
| $6.71M | 0.7% |
111,245
-21,395
| -16% | -$1.29M |
|
53
The Greenbrier Companies
GBX
$1.43B
| $6.61M | 0.69% |
372,471
-1,487
| -0.4% | -$26.4K |
|
54
First Hawaiian
FHB
$3.23B
| $6.16M | 0.64% |
372,672
-38,728
| -9% | -$640K |
|
55
Procter & Gamble
PG
$373B
| $6.1M | 0.64% |
55,477
-19,755
| -26% | -$2.17M |
|
56
Urban Outfitters
URBN
$6.3B
| $5.84M | 0.61% |
409,949
+69,571
| +20% | +$991K |
|
|
57
Valmont Industries
VMI
$7.38B
| $5.83M | 0.61% |
+55,003
| New | +$5.83M |
|
58
Employers Holdings
EIG
$1.01B
| $5.8M | 0.61% |
143,250
+4,171
| +3% | +$169K |
|
|
SAFE
59
Safehold
SAFE
$1.14B
| $5.8M | 0.61% |
112,258
-9,536
| -8% | -$493K |
|
60
Columbia Banking Systems
COLB
$8B
| $5.63M | 0.59% |
210,152
-2,448
| -1% | -$65.6K |
|
61
Public Service Enterprise Group
PEG
$40.6B
| $5.62M | 0.59% |
125,053
-19,218
| -13% | -$863K |
|
62
Globe Life
GL
$11.4B
| $5.47M | 0.57% |
75,937
-12,333
| -14% | -$888K |
|
63
Taylor Morrison
TMHC
$6.88B
| $5.41M | 0.57% |
491,373
-5,808
| -1% | -$63.9K |
|
64
RGC Resources
RGCO
$231M
| $5.39M | 0.56% |
186,144
+53,555
| +40% | +$1.55M |
|
65
Masco
MAS
$15.4B
| $5.31M | 0.56% |
153,650
-22,567
| -13% | -$780K |
|
66
Sterling Infrastructure
STRL
$8.72B
| $5.29M | 0.55% |
557,295
+9,377
| +2% | +$89.1K |
|
67
Mondelez International
MDLZ
$78.9B
| $5.24M | 0.55% |
104,704
-18,238
| -15% | -$913K |
|
68
Marten Transport
MRTN
$946M
| $5.24M | 0.55% |
382,670
+11,955
| +3% | +$164K |
|
|
EGOV
69
DELISTED
NIC Inc
EGOV
| $5.18M | 0.54% |
225,174
+7,012
| +3% | +$161K |
|
70
Radian Group
RDN
$4.77B
| $5.14M | 0.54% |
396,932
-4,639
| -1% | -$60.1K |
|
71
Hancock Whitney
HWC
$5.34B
| $5.02M | 0.53% |
257,231
-3,035
| -1% | -$59.2K |
|
72
Expedia Group
EXPE
$26.6B
| $4.98M | 0.52% |
88,497
-31,567
| -26% | -$1.78M |
|
73
Unitil
UTL
$809M
| $4.97M | 0.52% |
94,972
+2,960
| +3% | +$155K |
|
74
Bloomin' Brands
BLMN
$603M
| $4.95M | 0.52% |
693,334
-15,081
| -2% | -$108K |
|
75
Kulicke & Soffa
KLIC
$1.96B
| $4.91M | 0.51% |
235,437
+6,856
| +3% | +$143K |
|