DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+1.47%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+2.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$20.6M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
DigitalBridge
DBRG
|
$18.2M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Avient
AVNT
|
$13.7M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.4M |
| 2 |
AT&T
T
|
$14.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.1M |
| 4 |
Patterson-UTI
PTEN
|
$12.7M |
| 5 |
GameStop
GME
|
$10.6M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$14.9B
| $12.1M | 0.69% |
139,835
+4,386
| +3% | +$378K |
|
77
Owens Corning
OC
$12.3B
| $12M | 0.68% |
196,037
-1,889
| -1% | -$116K |
|
78
Suncor Energy
SU
$49.3B
| $11.8M | 0.67% |
383,086
-2,770
| -0.7% | -$85.2K |
|
79
Edison International
EIX
$21.2B
| $11.7M | 0.67% |
146,914
-1,288
| -0.9% | -$103K |
|
|
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
| $11.7M | 0.66% |
186,856
-152,596
| -45% | -$9.51M |
|
81
Union Pacific
UNP
$131B
| $11.6M | 0.66% |
109,841
-6,372
| -5% | -$675K |
|
|
82
GameStop
GME
$10.4B
| $11.6M | 0.66% |
514,954
-470,950
| -48% | -$10.6M |
|
|
EE
83
DELISTED
El Paso Electric Company
EE
| $11.2M | 0.64% |
221,928
+8,163
| +4% | +$412K |
|
84
United Fire Group
UFCS
$773M
| $11.2M | 0.64% |
261,767
+8,015
| +3% | +$343K |
|
85
AGCO
AGCO
$7.94B
| $11.1M | 0.63% |
183,830
-1,755
| -0.9% | -$106K |
|
86
Regions Financial
RF
$23.8B
| $10.9M | 0.62% |
746,769
-8,267
| -1% | -$120K |
|
87
WesBanco
WSBC
$3.11B
| $10.6M | 0.61% |
279,044
+8,519
| +3% | +$325K |
|
88
Avista
AVA
$2.95B
| $10.6M | 0.6% |
271,816
+5,150
| +2% | +$201K |
|
89
First American
FAF
$6.55B
| $10.6M | 0.6% |
269,945
+4,603
| +2% | +$181K |
|
90
General Mills
GIS
$26.2B
| $8.65M | 0.49% |
146,600
-709
| -0.5% | -$41.8K |
|
|
LPT
91
DELISTED
Liberty Property Trust
LPT
| $8.26M | 0.47% |
214,254
-25,099
| -10% | -$968K |
|
|
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.18M | 0.47% |
207,305
-381
| -0.2% | -$15K |
|
93
Interpublic Group of Companies
IPG
$9.6B
| $8.16M | 0.46% |
331,925
+12,117
| +4% | +$298K |
|
|
ALOG
94
DELISTED
Analogic Corp
ALOG
| $6.56M | 0.37% |
86,364
-92,669
| -52% | -$7.03M |
|
95
Ark Restaurants
ARKR
$24.7M
| $5.4M | 0.31% |
213,548
+5,736
| +3% | +$145K |
|
96
Entravision Communication
EVC
$225M
| $5.38M | 0.31% |
868,433
-1,062,157
| -55% | -$6.59M |
|
97
Invitation Homes
INVH
$18.5B
| $5.2M | 0.3% |
+238,286
| New | +$5.2M |
|
98
HNI Corp
HNI
$2.05B
| $4.56M | 0.26% |
+99,032
| New | +$4.56M |
|
99
Preformed Line Products
PLPC
$920M
| $4.46M | 0.25% |
85,546
+2,072
| +2% | +$108K |
|
100
Transcat
TRNS
$747M
| $4.17M | 0.24% |
327,947
+7,365
| +2% | +$93.5K |
|