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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$232B
| $4.89M | 0.51% |
61,910
-35,640
| -37% | -$2.81M |
|
77
Smith & Nephew
SNN
$16.4B
| $4.87M | 0.51% |
135,824
-45,863
| -25% | -$1.65M |
|
|
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.87M | 0.51% |
1,360,201
+465
| +0% | +$1.67K |
|
79
United States Lime & Minerals
USLM
$3.44B
| $4.79M | 0.5% |
324,190
-6,190
| -2% | -$91.4K |
|
|
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.75M | 0.5% |
334,507
+9,456
| +3% | +$134K |
|
81
RTX Corp
RTX
$212B
| $4.73M | 0.49% |
79,650
-8,590
| -10% | -$510K |
|
82
Artesian Resources
ARTNA
$336M
| $4.69M | 0.49% |
125,527
+20,379
| +19% | +$762K |
|
|
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
| $4.66M | 0.49% |
150,679
-18,221
| -11% | -$564K |
|
|
84
Icon
ICLR
$13.6B
| $4.56M | 0.48% |
+33,543
| New | +$4.56M |
|
85
Preformed Line Products
PLPC
$941M
| $4.36M | 0.46% |
87,441
+4,594
| +6% | +$229K |
|
86
Comcast
CMCSA
$126B
| $4.33M | 0.45% |
+125,926
| New | +$4.33M |
|
87
Onto Innovation
ONTO
$5.06B
| $4.31M | 0.45% |
145,195
+4,247
| +3% | +$126K |
|
88
Amazon
AMZN
$2.49T
| $4.22M | 0.44% |
+43,300
| New | +$4.22M |
|
89
Transcat
TRNS
$742M
| $4.18M | 0.44% |
157,546
-23,790
| -13% | -$630K |
|
90
Cato Corp
CATO
$84.6M
| $4.12M | 0.43% |
385,898
+107,010
| +38% | +$1.14M |
|
91
Akamai
AKAM
$11.1B
| $4.1M | 0.43% |
44,755
-28,246
| -39% | -$2.58M |
|
92
Lockheed Martin
LMT
$106B
| $4.03M | 0.42% |
+11,888
| New | +$4.03M |
|
|
CTT
93
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4M | 0.42% |
554,538
-21,966
| -4% | -$159K |
|
94
First Community Bankshares
FCBC
$692M
| $3.96M | 0.41% |
169,799
+4,891
| +3% | +$114K |
|
95
CBIZ
CBZ
$3.23B
| $3.95M | 0.41% |
188,640
-95,414
| -34% | -$2M |
|
96
Analog Devices
ADI
$120B
| $3.93M | 0.41% |
43,853
-17,374
| -28% | -$1.56M |
|
97
CSX Corp
CSX
$60.6B
| $3.89M | 0.41% |
+203,754
| New | +$3.89M |
|
98
Old National Bancorp
ONB
$8.97B
| $3.81M | 0.4% |
288,869
-5,609
| -2% | -$74K |
|
99
ConocoPhillips
COP
$119B
| $3.79M | 0.4% |
123,143
-106,520
| -46% | -$3.28M |
|
100
Rocky Brands
RCKY
$222M
| $3.76M | 0.39% |
194,320
+5,943
| +3% | +$115K |
|