DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+1.47%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$44.8M
(+2.6%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$20.6M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
DigitalBridge
DBRG
|
$18.2M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Avient
AVNT
|
$13.7M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.4M |
| 2 |
AT&T
T
|
$14.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.1M |
| 4 |
Patterson-UTI
PTEN
|
$12.7M |
| 5 |
GameStop
GME
|
$10.6M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AllianceBernstein
AB
$4.36B
| $1.51M | 0.09% |
65,948
+4,175
| +7% | +$95.4K |
|
152
Northrim BanCorp
NRIM
$512M
| $1.44M | 0.08% |
47,924
+196
| +0.4% | +$5.89K |
|
153
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.44M | 0.08% |
60,657
+3,793
| +7% | +$90K |
|
154
Cavco Industries
CVCO
$4.4B
| $1.43M | 0.08% |
12,281
-11,321
| -48% | -$1.32M |
|
155
Johnson Outdoors
JOUT
$423M
| $1.4M | 0.08% |
+38,385
| New | +$1.4M |
|
|
ARIS
156
DELISTED
ARI Network Services, Inc.
ARIS
| $1.37M | 0.08% |
263,421
+91,164
| +53% | +$474K |
|
|
PCBK
157
DELISTED
Pacific Continental Corp
PCBK
| $1.3M | 0.07% |
53,075
+197
| +0.4% | +$4.83K |
|
|
COBZ
158
DELISTED
CoBiz Financial,Inc
COBZ
| $1.28M | 0.07% |
75,915
+284
| +0.4% | +$4.77K |
|
159
FTAI Aviation
FTAI
$16B
| $1.27M | 0.07% |
+99,558
| New | +$1.27M |
|
160
Kimball Electronics
KE
$721M
| $1.18M | 0.07% |
+69,793
| New | +$1.18M |
|
161
Virtus Investment Partners
VRTS
$1.33B
| $1.16M | 0.07% |
10,955
+688
| +7% | +$72.9K |
|
|
WPG
162
DELISTED
Washington Prime Group Inc.
WPG
| $904K | 0.05% |
+11,553
| New | +$904K |
|
163
Smith & Nephew
SNN
$16.4B
| $561K | 0.03% |
+18,125
| New | +$561K |
|
164
Northern Trust
NTRS
$24.7B
| $523K | 0.03% |
6,043
+177
| +3% | +$15.3K |
|
|
AHL
165
DELISTED
ASPEN Insurance Holding Limited
AHL
| $443K | 0.03% |
8,515
+346
| +4% | +$18K |
|
166
Citizens Financial Group
CFG
$22.7B
| $439K | 0.03% |
12,712
+503
| +4% | +$17.4K |
|
167
Whirlpool
WHR
$5.14B
| $421K | 0.02% |
2,460
+288
| +13% | +$49.3K |
|
|
RGC
168
DELISTED
Regal Entertainment Group
RGC
| $402K | 0.02% |
17,820
+861
| +5% | +$19.4K |
|
|
TXNM
169
TXNM Energy, Inc.
TXNM
$5.99B
| $401K | 0.02% |
10,830
+442
| +4% | +$16.4K |
|
170
Consolidated Edison
ED
$35.3B
| $359K | 0.02% |
4,628
+189
| +4% | +$14.7K |
|
|
171
Patterson-UTI
PTEN
$2.25B
| $353K | 0.02% |
14,535
-524,157
| -97% | -$12.7M |
|
172
Brixmor Property Group
BRX
$8.61B
| $318K | 0.02% |
+14,811
| New | +$318K |
|
173
Reliance Steel & Aluminium
RS
$15.5B
| $315K | 0.02% |
3,938
+157
| +4% | +$12.6K |
|
|
WOOF
174
DELISTED
VCA Inc.
WOOF
| $312K | 0.02% |
3,415
-4,330
| -56% | -$396K |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $304K | 0.02% |
5,681
+222
| +4% | +$11.9K |
|