DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+13.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$174M
(+11%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
102
Reduced
56
Closed
19
Top Buys
| 1 |
MetLife
MET
|
$15.7M |
| 2 |
Xcel Energy
XEL
|
$11.4M |
| 3 |
Edison International
EIX
|
$10.7M |
| 4 |
AGCO
AGCO
|
$10.4M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.59M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$13.1M |
| 2 |
TBI
Trueblue
TBI
|
$11.8M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$11.4M |
| 4 |
Public Service Enterprise Group
PEG
|
$11.2M |
| 5 |
Citizens Financial Group
CFG
|
$11.1M |
Sector Composition
| 1 | Financials | 26.83% |
| 2 | Industrials | 11.64% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Technology | 7.88% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Virtus Investment Partners
VRTS
$1.32B
| $1.21M | 0.07% |
+10,267
| New | +$1.21M |
|
|
PCBK
152
DELISTED
Pacific Continental Corp
PCBK
| $1.16M | 0.07% |
52,878
-14,045
| -21% | -$307K |
|
|
AFAM
153
DELISTED
Almost Family Inc
AFAM
| $1.09M | 0.06% |
+24,653
| New | +$1.09M |
|
|
CHFN
154
DELISTED
Charter Financial Corp
CHFN
| $1.05M | 0.06% |
62,737
-48,132
| -43% | -$802K |
|
|
ARIS
155
DELISTED
ARI Network Services, Inc.
ARIS
| $932K | 0.05% |
+172,257
| New | +$932K |
|
|
GST
156
DELISTED
Gastar Exploration Inc.
GST
| $912K | 0.05% |
588,470
-808,775
| -58% | -$1.25M |
|
|
WOOF
157
DELISTED
VCA Inc.
WOOF
| $532K | 0.03% |
7,745
+1,033
| +15% | +$71K |
|
158
Northern Trust
NTRS
$24.2B
| $522K | 0.03% |
5,866
+173
| +3% | +$15.4K |
|
|
AHL
159
DELISTED
ASPEN Insurance Holding Limited
AHL
| $449K | 0.03% |
8,169
-59
| -0.7% | -$3.24K |
|
|
160
Citizens Financial Group
CFG
$22.4B
| $435K | 0.03% |
12,209
-310,174
| -96% | -$11.1M |
|
161
Whirlpool
WHR
$5.27B
| $395K | 0.02% |
2,172
+236
| +12% | +$42.9K |
|
162
Textron
TXT
$14.5B
| $371K | 0.02% |
7,650
-2,022
| -21% | -$98.1K |
|
|
TXNM
163
TXNM Energy, Inc.
TXNM
$5.99B
| $356K | 0.02% |
10,388
-71
| -0.7% | -$2.43K |
|
|
RGC
164
DELISTED
Regal Entertainment Group
RGC
| $349K | 0.02% |
16,959
+2,949
| +21% | +$60.7K |
|
|
RSO
165
DELISTED
Resource Capital Corp.
RSO
| $344K | 0.02% |
41,306
-122,686
| -75% | -$1.02M |
|
166
Consolidated Edison
ED
$35.2B
| $327K | 0.02% |
4,439
-851
| -16% | -$62.7K |
|
167
SITE Centers
SITC
$491M
| $314K | 0.02% |
15,955
+2,540
| +19% | +$50K |
|
168
Reliance Steel & Aluminium
RS
$15.7B
| $301K | 0.02% |
3,781
-28
| -0.7% | -$2.23K |
|
|
TSS
169
DELISTED
Total System Services, Inc.
TSS
| $268K | 0.02% |
5,459
-39
| -0.7% | -$1.92K |
|
170
Best Buy
BBY
$16.2B
| $249K | 0.01% |
5,830
-25,308
| -81% | -$1.08M |
|
171
Host Hotels & Resorts
HST
$12B
| $239K | 0.01% |
+12,685
| New | +$239K |
|
172
Crown Crafts
CRWS
$32.1M
| $202K | 0.01% |
26,070
-186,525
| -88% | -$1.45M |
|
173
American International
AIG
$44.1B
| – | – |
-151,795
| Closed | -$9.01M |
|
174
Fluor
FLR
$6.69B
| – | – |
-203,845
| Closed | -$10.5M |
|
175
Halliburton
HAL
$19B
| – | – |
-238,669
| Closed | -$10.7M |
|