DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+6.81%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$471M
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$20.9M |
| 2 |
NorthWestern Energy
NWE
|
$19.1M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$18.6M |
| 4 |
Gibraltar Industries
ROCK
|
$18.3M |
| 5 |
Ciena
CIEN
|
$17.9M |
Top Sells
| 1 |
ABM Industries
ABM
|
$26.6M |
| 2 |
Employers Holdings
EIG
|
$21.9M |
| 3 |
VVC
Vectren Corporation
VVC
|
$19.6M |
| 4 |
IPG Photonics
IPGP
|
$17.3M |
| 5 |
American Eagle Outfitters
AEO
|
$14.8M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 8.45% |
| 4 | Technology | 8.24% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graphic Packaging
GPK
$6.38B
| $487K | 0.03% |
+33,556
| New | +$487K |
|
152
Northern Trust
NTRS
$24.3B
| $421K | 0.02% |
+4,096
| New | +$421K |
|
153
Old Dominion Freight Line
ODFL
$31.7B
| $410K | 0.02% |
+8,259
| New | +$410K |
|
154
Tyson Foods
TSN
$20B
| $392K | 0.02% |
+5,698
| New | +$392K |
|
155
Lincoln National
LNC
$7.98B
| $370K | 0.02% |
+5,936
| New | +$370K |
|
|
TSS
156
DELISTED
Total System Services, Inc.
TSS
| $368K | 0.02% |
+4,356
| New | +$368K |
|
157
Curtiss-Wright
CW
$18.1B
| $360K | 0.02% |
+3,024
| New | +$360K |
|
|
TXNM
158
TXNM Energy, Inc.
TXNM
$5.99B
| $323K | 0.02% |
+8,315
| New | +$323K |
|
159
Brixmor Property Group
BRX
$8.63B
| $304K | 0.02% |
+17,414
| New | +$304K |
|
160
Pultegroup
PHM
$27.7B
| $302K | 0.02% |
+10,500
| New | +$302K |
|
161
Reliance Steel & Aluminium
RS
$15.7B
| $292K | 0.02% |
+3,335
| New | +$292K |
|
162
Consolidated Edison
ED
$35.4B
| $277K | 0.01% |
+3,557
| New | +$277K |
|
163
RLJ Lodging Trust
RLJ
$1.18B
| $224K | 0.01% |
10,156
-84,348
| -89% | -$1.86M |
|
|
164
ABM Industries
ABM
$3B
| – | – |
-794,380
| Closed | -$26.6M |
|
165
Agree Realty
ADC
$8.08B
| – | – |
-19,004
| Closed | -$913K |
|
166
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-693,315
| Closed | -$6.17M |
|
167
DigitalBridge
DBRG
$2.04B
| – | – |
-228,246
| Closed | -$5.13M |
|
168
Edgewell Personal Care
EPC
$1.09B
| – | – |
-263,337
| Closed | -$12.9M |
|
169
GameStop
GME
$10.1B
| – | – |
-1,582,892
| Closed | -$4.99M |
|
|
170
IPG Photonics
IPGP
$3.56B
| – | – |
-74,142
| Closed | -$17.3M |
|
171
Invesco
IVZ
$9.81B
| – | – |
-136,319
| Closed | -$4.36M |
|
172
Merit Medical Systems
MMSI
$5.51B
| – | – |
-206,558
| Closed | -$9.37M |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-57,524
| Closed | -$1.59M |
|
|
KBAL
174
DELISTED
Kimball International
KBAL
| – | – |
-130,891
| Closed | -$2.23M |
|
|
CTB
175
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-501,754
| Closed | -$14.7M |
|