DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+21%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$61.1M
(+6.4%)
Cap. Flow
-$85.5M
Cap. Flow
% of AUM
-8.41%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12
Top Buys
| 1 |
Asbury Automotive
ABG
|
$9.01M |
| 2 |
Arcosa
ACA
|
$8.15M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$7.38M |
| 4 |
Helmerich & Payne
HP
|
$7.32M |
| 5 |
Williams-Sonoma
WSM
|
$7.01M |
Top Sells
| 1 |
Teradyne
TER
|
$17.3M |
| 2 |
Orthofix Medical
OFIX
|
$8.97M |
| 3 |
Cisco
CSCO
|
$6.51M |
| 4 |
Urban Outfitters
URBN
|
$5.84M |
| 5 |
Graphic Packaging
GPK
|
$5.68M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 20.26% |
| 3 | Real Estate | 10.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$78.8B
| $2.79M | 0.27% |
54,603
-50,101
| -48% | -$2.56M |
|
127
First Bancorp
FBNC
$2.3B
| $2.69M | 0.26% |
107,219
+2,112
| +2% | +$53K |
|
128
Western New England Bancorp
WNEB
$258M
| $2.69M | 0.26% |
464,195
+98,888
| +27% | +$573K |
|
129
Foster
FSTR
$288M
| $2.67M | 0.26% |
208,680
-48,483
| -19% | -$619K |
|
|
CTT
130
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $2.65M | 0.26% |
299,928
-254,610
| -46% | -$2.25M |
|
|
HTB
131
HomeTrust Bancshares, Inc.
HTB
$726M
| $2.65M | 0.26% |
165,664
+3,309
| +2% | +$53K |
|
|
PMBC
132
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.64M | 0.26% |
721,192
+315,732
| +78% | +$1.16M |
|
133
Analog Devices
ADI
$121B
| $2.57M | 0.25% |
20,925
-22,928
| -52% | -$2.81M |
|
134
Comcast
CMCSA
$125B
| $2.56M | 0.25% |
65,538
-60,388
| -48% | -$2.35M |
|
135
NVE Corp
NVEC
$316M
| $2.51M | 0.25% |
+40,558
| New | +$2.51M |
|
136
Eastman Chemical
EMN
$7.88B
| $2.46M | 0.24% |
35,332
-32,428
| -48% | -$2.26M |
|
137
Primis Financial Corp
FRST
$277M
| $2.39M | 0.24% |
247,010
+4,267
| +2% | +$41.4K |
|
|
SP
138
DELISTED
SP Plus Corporation
SP
| $2.25M | 0.22% |
108,542
+2,194
| +2% | +$45.4K |
|
139
Abbott
ABT
$231B
| $2.23M | 0.22% |
24,378
-37,532
| -61% | -$3.43M |
|
140
Amazon
AMZN
$2.51T
| $2.2M | 0.22% |
15,960
-27,340
| -63% | -$3.77M |
|
141
Marcus Corp
MCS
$479M
| $2.2M | 0.22% |
165,540
+3,299
| +2% | +$43.8K |
|
|
142
Cisco
CSCO
$269B
| $2.19M | 0.22% |
46,971
-139,527
| -75% | -$6.51M |
|
143
CSX Corp
CSX
$60.9B
| $2.15M | 0.21% |
92,493
-111,261
| -55% | -$2.59M |
|
144
Dentsply Sirona
XRAY
$2.86B
| $2.14M | 0.21% |
+48,501
| New | +$2.14M |
|
145
Smith & Nephew
SNN
$16.4B
| $2.01M | 0.2% |
52,620
-83,204
| -61% | -$3.17M |
|
146
Chesapeake Utilities
CPK
$2.93B
| $1.93M | 0.19% |
22,969
+398
| +2% | +$33.4K |
|
147
JPMorgan Chase
JPM
$835B
| $1.9M | 0.19% |
20,205
-18,557
| -48% | -$1.75M |
|
148
Lockheed Martin
LMT
$107B
| $1.84M | 0.18% |
5,038
-6,850
| -58% | -$2.5M |
|
149
Regions Financial
RF
$24.4B
| $1.8M | 0.18% |
161,496
-147,295
| -48% | -$1.64M |
|
150
RTX Corp
RTX
$212B
| $1.77M | 0.17% |
28,778
-50,872
| -64% | -$3.13M |
|