DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+4.43%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
1 |
CHS
Chicos FAS, Inc.
CHS
|
$34M |
2 |
Thor Industries
THO
|
$30.4M |
3 |
Lincoln National
LNC
|
$28.6M |
4 |
Regions Financial
RF
|
$26.5M |
5 |
JPMorgan Chase
JPM
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
1 | Financials | 24.39% |
2 | Industrials | 12.52% |
3 | Energy | 9% |
4 | Technology | 8.74% |
5 | Healthcare | 8.56% |
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# | Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
---|---|---|---|---|---|---|---|
126 |
IXYS
126
DELISTED
IXYS Corp
IXYS
| $1.33M | 0.1% |
+119,985
| New | +$1.33M |
|
127 |
127
Ark Restaurants
ARKR
$25.9M
| $1.32M | 0.1% |
+62,277
| New | +$1.32M |
|
128 |
128
ICF International
ICFI
$1.74B
| $1.31M | 0.1% |
+41,659
| New | +$1.31M |
|
129 |
WDR
129
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.31M | 0.1% |
+30,147
| New | +$1.31M |
|
130 |
MRLN
130
DELISTED
Marlin Business Services Corp
MRLN
| $1.28M | 0.1% |
+56,318
| New | +$1.28M |
|
131 |
HOME
131
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $1.27M | 0.1% |
+99,663
| New | +$1.27M |
|
132 |
JRN
132
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $1.26M | 0.1% |
+167,823
| New | +$1.26M |
|
133 |
CCF
133
DELISTED
Chase Corporation
CCF
| $1.25M | 0.1% |
+55,659
| New | +$1.25M |
|
134 |
CTG
134
DELISTED
Computer Task Group, Inc.
CTG
| $1.24M | 0.1% |
+53,855
| New | +$1.24M |
|
135 |
135
Innospec
IOSP
$2.13B
| $1.23M | 0.09% |
+30,545
| New | +$1.23M |
|
136 |
136
Northrim BanCorp
NRIM
$512M
| $1.18M | 0.09% |
+48,644
| New | +$1.18M |
|
137 |
137
Onto Innovation
ONTO
$5B
| $1.17M | 0.09% |
+79,863
| New | +$1.17M |
|
138 |
138
Teradyne
TER
$19B
| $1.17M | 0.09% |
+66,348
| New | +$1.17M |
|
139 |
DWSN
139
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $1.13M | 0.09% |
+30,778
| New | +$1.13M |
|
140 |
CBNK
140
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $1.12M | 0.09% |
+66,463
| New | +$1.12M |
|
141 |
141
Gen Digital
GEN
$18.2B
| $1.11M | 0.09% |
+49,461
| New | +$1.11M |
|
142 |
142
Stewart Information Services
STC
$2.07B
| $1.11M | 0.08% |
+42,205
| New | +$1.11M |
|
143 |
143
Gibraltar Industries
ROCK
$1.83B
| $1.1M | 0.08% |
+75,247
| New | +$1.1M |
|
144 |
EMCI
144
DELISTED
EMC INS Group Inc
EMCI
| $1.09M | 0.08% |
+62,189
| New | +$1.09M |
|
145 |
STFC
145
DELISTED
State Auto Financial Corp
STFC
| $1.09M | 0.08% |
+59,914
| New | +$1.09M |
|
146 |
146
Saga Communications
SGA
$77.7M
| $1.08M | 0.08% |
+23,464
| New | +$1.08M |
|
147 |
COBZ
147
DELISTED
CoBiz Financial,Inc
COBZ
| $1.06M | 0.08% |
+127,683
| New | +$1.06M |
|
148 |
148
Unitil
UTL
$820M
| $1.05M | 0.08% |
+36,235
| New | +$1.05M |
|
149 |
ACAT
149
DELISTED
Arctic Cat Inc
ACAT
| $1.04M | 0.08% |
+23,135
| New | +$1.04M |
|
150 |
TIS
150
DELISTED
Orchids Paper Products, Inc.
TIS
| $995K | 0.08% |
+37,896
| New | +$995K |
|