DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-5.03%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
-$142M
(-7.5%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
91
Reduced
84
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$38.4M |
| 2 |
AT&T
T
|
$25.9M |
| 3 |
American Homes 4 Rent
AMH
|
$24.7M |
| 4 |
Eastman Chemical
EMN
|
$22.9M |
| 5 |
Kohl's
KSS
|
$19.5M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$28M |
| 2 |
Ingredion
INGR
|
$22.3M |
| 3 |
Becton Dickinson
BDX
|
$22.1M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$17.9M |
| 5 |
CNL
CLECO CRP (HOLDING CO)
CNL
|
$16.1M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.45% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
176
DELISTED
Parkway, Inc.
PKY
| $600K | 0.03% |
31,923
-29,016
| -48% | -$545K |
|
177
Fifth Third Bancorp
FITB
$30.2B
| $497K | 0.03% |
24,814
-692
| -3% | -$13.9K |
|
|
TXNM
178
TXNM Energy, Inc.
TXNM
$5.97B
| $467K | 0.03% |
18,736
+798
| +4% | +$19.9K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $466K | 0.03% |
27,150
-664
| -2% | -$11.4K |
|
|
TSS
180
DELISTED
Total System Services, Inc.
TSS
| $465K | 0.03% |
15,029
-420
| -3% | -$13K |
|
|
EE
181
DELISTED
El Paso Electric Company
EE
| $462K | 0.03% |
12,651
+511
| +4% | +$18.7K |
|
|
WOOF
182
DELISTED
VCA Inc.
WOOF
| $455K | 0.03% |
11,570
-321
| -3% | -$12.6K |
|
183
Lear
LEA
$5.77B
| $446K | 0.03% |
5,167
-143
| -3% | -$12.3K |
|
184
NXP Semiconductors
NXPI
$57.5B
| $435K | 0.02% |
6,351
-180
| -3% | -$12.3K |
|
|
VAL
185
DELISTED
Valspar
VAL
| $429K | 0.02% |
+5,436
| New | +$429K |
|
186
Alaska Air
ALK
$7.21B
| $428K | 0.02% |
9,834
-274
| -3% | -$11.9K |
|
187
Hyatt Hotels
H
$13.7B
| $410K | 0.02% |
6,770
-168
| -2% | -$10.2K |
|
|
AHL
188
DELISTED
ASPEN Insurance Holding Limited
AHL
| $408K | 0.02% |
+9,535
| New | +$408K |
|
189
International Paper
IP
$25.4B
| $394K | 0.02% |
8,725
-1,844
| -17% | -$83.3K |
|
190
American Financial Group
AFG
$11.5B
| $392K | 0.02% |
6,767
-193
| -3% | -$11.2K |
|
191
Interpublic Group of Companies
IPG
$9.69B
| $386K | 0.02% |
21,065
-592
| -3% | -$10.8K |
|
|
FCE.A
192
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $374K | 0.02% |
19,132
-462
| -2% | -$9.03K |
|
|
SFG
193
DELISTED
STANCORP FINL GRP
SFG
| $362K | 0.02% |
5,722
-158
| -3% | -$10K |
|
194
Patterson-UTI
PTEN
$2.13B
| $361K | 0.02% |
11,099
-315
| -3% | -$10.2K |
|
|
BCRH
195
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $357K | 0.02% |
+20,185
| New | +$357K |
|
196
United States Lime & Minerals
USLM
$3.46B
| $287K | 0.02% |
+24,705
| New | +$287K |
|
|
197
Becton Dickinson
BDX
$54.3B
| – | – |
-191,540
| Closed | -$22.1M |
|
198
Fluor
FLR
$6.93B
| – | – |
-5,360
| Closed | -$412K |
|
199
Genworth Financial
GNW
$3.51B
| – | – |
-88,526
| Closed | -$1.54M |
|
|
200
Ingredion
INGR
$8.2B
| – | – |
-297,274
| Closed | -$22.3M |
|