DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+21%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.4%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12
Top Buys
| 1 |
Asbury Automotive
ABG
|
$9.01M |
| 2 |
Arcosa
ACA
|
$8.15M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$7.38M |
| 4 |
Helmerich & Payne
HP
|
$7.32M |
| 5 |
Williams-Sonoma
WSM
|
$7.01M |
Top Sells
| 1 |
Teradyne
TER
|
$17.3M |
| 2 |
Orthofix Medical
OFIX
|
$8.97M |
| 3 |
Cisco
CSCO
|
$6.51M |
| 4 |
Urban Outfitters
URBN
|
$5.84M |
| 5 |
Graphic Packaging
GPK
|
$5.68M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 20.26% |
| 3 | Real Estate | 10.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Helmerich & Payne
HP
$2B
| $7.32M | 0.72% |
+375,083
| New | +$7.32M |
|
52
Moog
MOG.A
$6.11B
| $7.26M | 0.71% |
137,009
+395
| +0.3% | +$20.9K |
|
53
Stryker
SYK
$149B
| $7.16M | 0.7% |
39,719
-6,558
| -14% | -$1.18M |
|
|
WPX
54
DELISTED
WPX Energy, Inc.
WPX
| $7.15M | 0.7% |
1,121,178
+296,555
| +36% | +$1.89M |
|
55
Columbia Banking Systems
COLB
$5.6B
| $7.09M | 0.7% |
250,119
+39,967
| +19% | +$1.13M |
|
56
Allstate
ALL
$53.9B
| $7.08M | 0.7% |
73,030
-30,236
| -29% | -$2.93M |
|
57
AGCO
AGCO
$8.05B
| $7.04M | 0.69% |
126,904
-30,061
| -19% | -$1.67M |
|
|
58
Williams-Sonoma
WSM
$23.4B
| $7.01M | 0.69% |
+170,828
| New | +$7.01M |
|
59
Pebblebrook Hotel Trust
PEB
$1.37B
| $6.96M | 0.68% |
+509,141
| New | +$6.96M |
|
60
Prudential Financial
PRU
$37.8B
| $6.66M | 0.65% |
109,278
-29,556
| -21% | -$1.8M |
|
|
FFG
61
DELISTED
FBL Financial Group
FFG
| $6.64M | 0.65% |
184,940
+668
| +0.4% | +$24K |
|
62
Baxter International
BAX
$12.1B
| $6.6M | 0.65% |
76,595
-28,696
| -27% | -$2.47M |
|
63
Caleres
CAL
$505M
| $6.47M | 0.64% |
775,232
+115,140
| +17% | +$960K |
|
64
First Hawaiian
FHB
$3.23B
| $6.45M | 0.63% |
373,967
+1,295
| +0.3% | +$22.3K |
|
65
Talos Energy
TALO
$1.68B
| $6.28M | 0.62% |
682,451
+226,071
| +50% | +$2.08M |
|
66
Radian Group
RDN
$4.74B
| $6.18M | 0.61% |
398,314
+1,382
| +0.3% | +$21.4K |
|
67
Ducommun
DCO
$1.34B
| $5.81M | 0.57% |
166,722
+53,721
| +48% | +$1.87M |
|
68
Century Communities
CCS
$1.94B
| $5.67M | 0.56% |
185,051
+3,475
| +2% | +$107K |
|
69
Malibu Boats
MBUU
$611M
| $5.57M | 0.55% |
107,141
+2,028
| +2% | +$105K |
|
70
V2X
VVX
$1.74B
| $5.56M | 0.55% |
113,201
+23,897
| +27% | +$1.17M |
|
71
Hancock Whitney
HWC
$5.28B
| $5.47M | 0.54% |
258,225
+994
| +0.4% | +$21.1K |
|
|
LGTY
72
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $5.38M | 0.53% |
341,321
+6,814
| +2% | +$107K |
|
|
EGOV
73
DELISTED
NIC Inc
EGOV
| $5.26M | 0.52% |
229,063
+3,889
| +2% | +$89.3K |
|
74
United States Lime & Minerals
USLM
$3.46B
| $5.19M | 0.51% |
307,115
-17,075
| -5% | -$288K |
|
75
Citizens Financial Group
CFG
$22.3B
| $5.16M | 0.51% |
204,463
+10,373
| +5% | +$262K |
|