DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+13.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+11%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
103
Reduced
55
Closed
19
Top Buys
| 1 |
MetLife
MET
|
$15.7M |
| 2 |
Xcel Energy
XEL
|
$11.4M |
| 3 |
Edison International
EIX
|
$10.7M |
| 4 |
AGCO
AGCO
|
$10.4M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.59M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$13.1M |
| 2 |
TBI
Trueblue
TBI
|
$11.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$11.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$11.2M |
| 5 |
Citizens Financial Group
CFG
|
$11.1M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 7.88% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WesBanco
WSBC
$3.13B
| $11.6M | 0.68% |
270,525
-60,714
| -18% | -$2.61M |
|
77
Omnicom Group
OMC
$15B
| $11.5M | 0.67% |
135,449
+15,259
| +13% | +$1.3M |
|
|
78
Xcel Energy
XEL
$42.8B
| $11.4M | 0.67% |
+280,141
| New | +$11.4M |
|
79
Cousins Properties
CUZ
$4.9B
| $11.1M | 0.65% |
326,866
-129,741
| -28% | -$4.42M |
|
80
Regions Financial
RF
$24B
| $10.8M | 0.63% |
755,036
-309,054
| -29% | -$4.44M |
|
|
81
AGCO
AGCO
$8.05B
| $10.7M | 0.63% |
185,585
+179,941
| +3,188% | +$10.4M |
|
|
82
Edison International
EIX
$21.3B
| $10.7M | 0.62% |
+148,202
| New | +$10.7M |
|
83
Avista
AVA
$2.95B
| $10.7M | 0.62% |
266,666
-39,534
| -13% | -$1.58M |
|
84
Owens Corning
OC
$12.4B
| $10.2M | 0.6% |
197,926
+158,066
| +397% | +$8.15M |
|
|
EE
85
DELISTED
El Paso Electric Company
EE
| $9.94M | 0.58% |
213,765
+206,249
| +2,744% | +$9.59M |
|
86
First American
FAF
$6.63B
| $9.72M | 0.57% |
265,342
+3,361
| +1% | +$123K |
|
87
California Water Service
CWT
$2.77B
| $9.7M | 0.57% |
286,090
-180,112
| -39% | -$6.11M |
|
|
LPT
88
DELISTED
Liberty Property Trust
LPT
| $9.45M | 0.55% |
239,353
-46,482
| -16% | -$1.84M |
|
89
Portland General Electric
POR
$4.68B
| $9.18M | 0.54% |
+211,930
| New | +$9.18M |
|
90
General Mills
GIS
$26.6B
| $9.1M | 0.53% |
147,309
-43,115
| -23% | -$2.66M |
|
91
Abbott
ABT
$230B
| $8.83M | 0.52% |
229,857
-7,952
| -3% | -$305K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.44M | 0.49% |
207,686
+24,341
| +13% | +$989K |
|
93
Interpublic Group of Companies
IPG
$9.69B
| $7.49M | 0.44% |
319,808
+306,708
| +2,341% | +$7.18M |
|
94
Sleep Number
SNBR
$220M
| $6.65M | 0.39% |
+294,106
| New | +$6.65M |
|
95
Ark Restaurants
ARKR
$24.7M
| $5.04M | 0.29% |
207,812
+19,610
| +10% | +$476K |
|
96
Preformed Line Products
PLPC
$934M
| $4.85M | 0.28% |
83,474
+3,018
| +4% | +$175K |
|
97
Alexandria Real Estate Equities
ARE
$13.9B
| $4.85M | 0.28% |
43,631
-62,685
| -59% | -$6.97M |
|
|
FCH
98
DELISTED
Felcor Lodging Trust
FCH
| $3.88M | 0.23% |
483,907
+56,498
| +13% | +$453K |
|
|
HNH
99
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.58M | 0.21% |
140,080
+20,259
| +17% | +$518K |
|
|
LHCG
100
DELISTED
LHC Group LLC
LHCG
| $3.48M | 0.2% |
76,231
+4,856
| +7% | +$222K |
|