DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+26.56%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(-22%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-59.34%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
175
New
10
Increased
6
Reduced
150
Closed
9
Top Buys
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$7.83M |
| 2 |
Owens Corning
OC
|
$4.41M |
| 3 |
Coterra Energy
CTRA
|
$4.36M |
| 4 |
Healthcare Realty
HR
|
$3.31M |
| 5 |
LKQ Corp
LKQ
|
$1.73M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$10.2M |
| 2 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$6.56M |
| 3 |
Stryker
SYK
|
$6.15M |
| 4 |
Envista
NVST
|
$5.49M |
| 5 |
RadNet
RDNT
|
$5.47M |
Sector Composition
| 1 | Industrials | 21.64% |
| 2 | Financials | 21.62% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.31% |
| 5 | Real Estate | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meritage Homes
MTH
$5.46B
| $4.29M | 0.9% |
51,817
-26,347
| -34% | -$2.18M |
|
52
CNX Resources
CNX
$4.17B
| $4.28M | 0.9% |
396,579
-157,912
| -28% | -$1.71M |
|
53
Cousins Properties
CUZ
$4.9B
| $4.25M | 0.9% |
126,913
-62,484
| -33% | -$2.09M |
|
54
Arcosa
ACA
$4.69B
| $4.25M | 0.89% |
77,313
-57,425
| -43% | -$3.15M |
|
55
Prestige Consumer Healthcare
PBH
$3.29B
| $4.15M | 0.87% |
119,060
-60,288
| -34% | -$2.1M |
|
56
Radian Group
RDN
$4.74B
| $4.09M | 0.86% |
202,091
-79,937
| -28% | -$1.62M |
|
57
Maximus
MMS
$4.99B
| $4.05M | 0.85% |
55,315
+12,653
| +30% | +$926K |
|
58
Moog
MOG.A
$6.11B
| $3.99M | 0.84% |
50,320
-33,972
| -40% | -$2.69M |
|
59
Hancock Whitney
HWC
$5.28B
| $3.83M | 0.81% |
112,626
-57,004
| -34% | -$1.94M |
|
|
GHL
60
DELISTED
Greenhill & Co., Inc.
GHL
| $3.81M | 0.8% |
314,007
-205,611
| -40% | -$2.5M |
|
61
Treehouse Foods
THS
$917M
| $3.77M | 0.79% |
88,709
-44,713
| -34% | -$1.9M |
|
62
Helmerich & Payne
HP
$2B
| $3.7M | 0.78% |
159,533
-80,537
| -34% | -$1.87M |
|
|
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
| $3.33M | 0.7% |
75,414
-50,888
| -40% | -$2.24M |
|
|
64
Healthcare Realty
HR
$6.13B
| $3.31M | 0.7% |
+120,156
| New | +$3.31M |
|
65
Icon
ICLR
$14B
| $3.03M | 0.64% |
15,558
-7,661
| -33% | -$1.49M |
|
66
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $2.86M | 0.6% |
91,822
-68,489
| -43% | -$2.13M |
|
67
Encompass Health
EHC
$12.5B
| $2.32M | 0.49% |
28,054
-5,036
| -15% | -$416K |
|
68
Procter & Gamble
PG
$370B
| $2.3M | 0.48% |
16,546
-1,310
| -7% | -$182K |
|
69
Eastman Chemical
EMN
$7.76B
| $2.09M | 0.44% |
20,810
-1,431
| -6% | -$144K |
|
70
HCA Healthcare
HCA
$95.4B
| $2.05M | 0.43% |
12,457
-807
| -6% | -$133K |
|
71
Comcast
CMCSA
$125B
| $2.02M | 0.43% |
38,616
-2,754
| -7% | -$144K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $1.98M | 0.42% |
34,015
-2,345
| -6% | -$137K |
|
73
Globe Life
GL
$11.4B
| $1.95M | 0.41% |
20,521
-1,608
| -7% | -$153K |
|
74
Mondelez International
MDLZ
$79.3B
| $1.88M | 0.4% |
32,169
-2,427
| -7% | -$142K |
|
75
Analog Devices
ADI
$120B
| $1.87M | 0.39% |
12,626
-440
| -3% | -$65K |
|