DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.43%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$34M |
| 2 |
Thor Industries
THO
|
$30.4M |
| 3 |
Lincoln National
LNC
|
$28.6M |
| 4 |
Regions Financial
RF
|
$26.5M |
| 5 |
JPMorgan Chase
JPM
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 12.52% |
| 3 | Energy | 9% |
| 4 | Technology | 8.74% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCE.A
176
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $365K | 0.03% |
+20,395
| New | +$365K |
|
|
TSS
177
DELISTED
Total System Services, Inc.
TSS
| $364K | 0.03% |
+14,854
| New | +$364K |
|
178
Genworth Financial
GNW
$3.47B
| $361K | 0.03% |
+31,645
| New | +$361K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $357K | 0.03% |
+22,919
| New | +$357K |
|
180
American Financial Group
AFG
$11.3B
| $355K | 0.03% |
+7,250
| New | +$355K |
|
181
Avery Dennison
AVY
$13.2B
| $340K | 0.03% |
+7,945
| New | +$340K |
|
182
Fluor
FLR
$6.75B
| $328K | 0.03% |
+5,529
| New | +$328K |
|
183
Hyatt Hotels
H
$13.8B
| $322K | 0.02% |
+7,982
| New | +$322K |
|
184
Camden Property Trust
CPT
$12B
| $321K | 0.02% |
+4,641
| New | +$321K |
|
|
DISH
185
DELISTED
DISH Network Corp.
DISH
| $289K | 0.02% |
+6,808
| New | +$289K |
|
|
DNR
186
DELISTED
Denbury Resources, Inc.
DNR
| $281K | 0.02% |
+16,239
| New | +$281K |
|
|
HUB.B
187
DELISTED
HUBBELL INC CL-B
HUB.B
| $274K | 0.02% |
+2,772
| New | +$274K |
|