DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
-17.27%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.34B
AUM Growth
-$661M
(-33%)
Cap. Flow
-$314M
Cap. Flow
% of AUM
-23.43%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
175
New
7
Increased
29
Reduced
113
Closed
26
Top Buys
| 1 |
STAG Industrial
STAG
|
$19.3M |
| 2 |
The Ensign Group
ENSG
|
$18.1M |
| 3 |
Kennametal
KMT
|
$10.3M |
| 4 |
American Eagle Outfitters
AEO
|
$6.32M |
| 5 |
Citizens Financial Group
CFG
|
$5.3M |
Top Sells
| 1 |
LHCG
LHC Group LLC
LHCG
|
$20.3M |
| 2 |
Acco Brands
ACCO
|
$16.3M |
| 3 |
CHS
Chicos FAS, Inc.
CHS
|
$15.7M |
| 4 |
IVC
Invacare Corporation
IVC
|
$15.4M |
| 5 |
Abbott
ABT
|
$13.2M |
Sector Composition
| 1 | Financials | 24.97% |
| 2 | Industrials | 17.82% |
| 3 | Real Estate | 10.69% |
| 4 | Technology | 8.15% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43B
| $1.75M | 0.13% |
35,587
-169,348
| -83% | -$8.34M |
|
127
Movado Group
MOV
$431M
| $1.73M | 0.13% |
54,759
-19,232
| -26% | -$608K |
|
128
Globe Life
GL
$11.3B
| $1.7M | 0.13% |
+22,844
| New | +$1.7M |
|
129
Brookdale Senior Living
BKD
$1.83B
| $1.59M | 0.12% |
236,554
-597,677
| -72% | -$4M |
|
|
SPLP
130
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $1.58M | 0.12% |
118,185
-738
| -0.6% | -$9.89K |
|
131
Micron Technology
MU
$147B
| $1.57M | 0.12% |
49,554
-140,425
| -74% | -$4.45M |
|
132
Gray Television
GTN
$625M
| $1.54M | 0.12% |
104,538
-275,305
| -72% | -$4.06M |
|
|
GAP
133
The Gap, Inc.
GAP
$8.83B
| $1.5M | 0.11% |
58,223
-272,887
| -82% | -$7.03M |
|
|
CLCT
134
DELISTED
Collectors Universe
CLCT
| $1.49M | 0.11% |
+131,051
| New | +$1.49M |
|
135
PNC Financial Services
PNC
$80.5B
| $1.45M | 0.11% |
12,426
-58,303
| -82% | -$6.82M |
|
|
STI
136
DELISTED
SunTrust Banks, Inc.
STI
| $1.42M | 0.11% |
28,150
-135,236
| -83% | -$6.82M |
|
|
CIT
137
DELISTED
CIT Group Inc.
CIT
| $1.4M | 0.1% |
36,495
-173,513
| -83% | -$6.64M |
|
138
AllianceBernstein
AB
$4.29B
| $1.4M | 0.1% |
51,070
-3,160
| -6% | -$86.3K |
|
139
J.M. Smucker
SJM
$12B
| $1.38M | 0.1% |
14,720
-69,213
| -82% | -$6.47M |
|
140
RTX Corp
RTX
$211B
| $1.37M | 0.1% |
20,509
-96,089
| -82% | -$6.44M |
|
|
LPT
141
DELISTED
Liberty Property Trust
LPT
| $1.34M | 0.1% |
32,049
-127,285
| -80% | -$5.33M |
|
142
Regions Financial
RF
$24.1B
| $1.3M | 0.1% |
97,021
-454,589
| -82% | -$6.08M |
|
143
Masco
MAS
$15.9B
| $1.2M | 0.09% |
40,912
-187,194
| -82% | -$5.47M |
|
144
Suncor Energy
SU
$48.5B
| $1.18M | 0.09% |
42,171
-281,113
| -87% | -$7.87M |
|
145
FTAI Aviation
FTAI
$15.8B
| $1.09M | 0.08% |
88,880
-5,552
| -6% | -$68K |
|
146
Eagle Materials
EXP
$7.86B
| $1.04M | 0.08% |
16,986
-79,166
| -82% | -$4.83M |
|
147
Howard Hughes
HHH
$4.69B
| $1.03M | 0.08% |
11,047
-20,907
| -65% | -$1.95M |
|
148
Patterson-UTI
PTEN
$2.18B
| $961K | 0.07% |
+92,875
| New | +$961K |
|
149
NOV
NOV
$4.95B
| $921K | 0.07% |
35,846
-167,801
| -82% | -$4.31M |
|
|
150
Acco Brands
ACCO
$364M
| – | – |
-1,442,605
| Closed | -$16.3M |
|