DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.05%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
195
New
13
Increased
38
Reduced
128
Closed
15
Top Buys
| 1 |
WEC Energy
WEC
|
$28.7M |
| 2 |
Abbott
ABT
|
$28.1M |
| 3 |
Regal Rexnord
RRX
|
$26.1M |
| 4 |
Delta Air Lines
DAL
|
$25.9M |
| 5 |
Halliburton
HAL
|
$25.1M |
Top Sells
| 1 |
Tidewater
TDW
|
$33.9M |
| 2 |
Baxter International
BAX
|
$26.3M |
| 3 |
Dover
DOV
|
$23.7M |
| 4 |
CSX Corp
CSX
|
$22.3M |
| 5 |
DTE Energy
DTE
|
$20.3M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Industrials | 13.73% |
| 3 | Energy | 10.23% |
| 4 | Healthcare | 8.53% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Bankshares
NKSH
$195M
| $411K | 0.02% |
11,263
-803
| -7% | -$29.3K |
|
|
SFG
177
DELISTED
STANCORP FINL GRP
SFG
| $396K | 0.02% |
5,932
-3,403
| -36% | -$227K |
|
|
FCE.A
178
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $384K | 0.02% |
20,120
-852
| -4% | -$16.3K |
|
179
Hyatt Hotels
H
$13.7B
| $380K | 0.02% |
7,056
-1,944
| -22% | -$105K |
|
180
Lear
LEA
$5.75B
| $372K | 0.02% |
4,448
-258
| -5% | -$21.6K |
|
|
STNR
181
DELISTED
STEINER LEISURE LTD
STNR
| – | – |
-166,001
| Closed | -$8.17M |
|
|
HUB.B
182
DELISTED
HUBBELL INC CL-B
HUB.B
| – | – |
-2,860
| Closed | -$311K |
|
|
CCG
183
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| – | – |
-118,902
| Closed | -$1.12M |
|
|
CTG
184
DELISTED
Computer Task Group, Inc.
CTG
| – | – |
-64,623
| Closed | -$1.22M |
|
|
185
Tidewater
TDW
$2.77B
| – | – |
-571,570
| Closed | -$33.9M |
|
186
Papa John's
PZZA
$1.57B
| – | – |
-89,430
| Closed | -$4.06M |
|
|
KG
187
Kestrel Group, Ltd.
KG
$202M
| – | – |
-1,048,540
| Closed | -$11.5M |
|
188
Mid-America Apartment Communities
MAA
$16.8B
| – | – |
-91,333
| Closed | -$5.55M |
|
189
ICU Medical
ICUI
$3.04B
| – | – |
-164,822
| Closed | -$10.5M |
|
190
Gen Digital
GEN
$18.1B
| – | – |
-56,391
| Closed | -$1.33M |
|
|
191
DTE Energy
DTE
$28.1B
| – | – |
-305,083
| Closed | -$20.3M |
|
|
192
Dover
DOV
$23.9B
| – | – |
-245,634
| Closed | -$23.7M |
|
|
193
CSX Corp
CSX
$59.9B
| – | – |
-775,541
| Closed | -$22.3M |
|
|
194
Baxter International
BAX
$12.1B
| – | – |
-378,546
| Closed | -$26.3M |
|
195
Akamai
AKAM
$11.1B
| – | – |
-413,456
| Closed | -$19.5M |
|