DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Est. Return
92.88%
1 Year Est. Return
+92.88%
AUM
$475M
AUM Growth
-$137M
(-22%)
Holding
175
Top Buys
| 1 | +$7.83M | |
| 2 | +$4.41M | |
| 3 | +$4.36M | |
| 4 |
Healthcare Realty
HR
|
+$3.31M |
| 5 |
LKQ Corp
LKQ
|
+$1.73M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$6.56M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$44.6B
| $1.84M | 0.39% |
27,633
-2,085
|
|
||
77
Akamai
AKAM
$12.4B
| $1.74M | 0.37% |
16,532
-665
|
|
||
|
78
LKQ Corp
LKQ
$7.21B
| $1.73M | 0.36% |
+49,011
|
|
||
79
Masco
MAS
$12.7B
| $1.72M | 0.36% |
31,270
-2,409
|
|
||
80
AGCO
AGCO
$7.8B
| $1.69M | 0.36% |
16,378
-9,280
|
|
||
81
Dentsply Sirona
XRAY
$2.22B
| $1.68M | 0.35% |
32,064
-5,415
|
|
||
82
Baxter International
BAX
$9.35B
| $1.57M | 0.33% |
19,533
-50,814
|
|
||
83
Regions Financial
RF
$23.2B
| $1.54M | 0.32% |
95,268
-6,909
|
|
||
84
Halliburton
HAL
$24B
| $1.52M | 0.32% |
80,268
-5,582
|
|
||
85
JPMorgan Chase
JPM
$822B
| $1.51M | 0.32% |
11,905
-896
|
|
||
86
Amazon
AMZN
$2.43T
| $1.47M | 0.31% |
9,040
-740
|
|
||
87
Terex
TEX
$3.23B
| $1.46M | 0.31% |
+41,693
|
|
||
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $1.43M | 0.3% |
39,932
-2,870
|
|
||
89
PNC Financial Services
PNC
$79.2B
| $1.43M | 0.3% |
9,576
-726
|
|
||
90
Lockheed Martin
LMT
$108B
| $1.35M | 0.28% |
3,804
-314
|
|
||
91
United Parcel Service
UPS
$82.4B
| $1.3M | 0.27% |
+7,729
|
|
||
92
CSX Corp
CSX
$67.6B
| $1.29M | 0.27% |
42,693
-14,859
|
|
||
93
ConocoPhillips
COP
$116B
| $1.28M | 0.27% |
32,043
-3,551
|
|
||
94
Howard Hughes
HHH
$5.03B
| $1.28M | 0.27% |
16,974
-1,784
|
|
||
95
Cisco
CSCO
$315B
| $1.27M | 0.27% |
28,463
-1,329
|
|
||
96
Kulicke & Soffa
KLIC
$2.56B
| $1.13M | 0.24% |
35,621
-99,291
|
|
||
97
RTX Corp
RTX
$232B
| $1.09M | 0.23% |
15,249
-6,126
|
|
||
98
Raymond James Financial
RJF
$32.6B
| $1.08M | 0.23% |
16,974
-1,241
|
|
||
99
Century Communities
CCS
$1.77B
| $1.08M | 0.23% |
24,698
-63,829
|
|
||
100
Commercial Vehicle Group
CVGI
$59.9M
| $1.07M | 0.22% |
123,419
-298,326
|
|