DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.35%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-1.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$28M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$24.2M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 5 |
Patterson-UTI
PTEN
|
$9.45M |
Top Sells
| 1 |
Helix Energy Solutions
HLX
|
$32.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$24.7M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 5 |
American Homes 4 Rent
AMH
|
$15.6M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 7.41% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
176
DELISTED
Duke Realty Corp.
DRE
| $487K | 0.03% |
22,356
+4,483
| +25% | +$97.7K |
|
177
Lear
LEA
$5.77B
| $484K | 0.03% |
4,365
+1,149
| +36% | +$127K |
|
|
FCE.A
178
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $412K | 0.02% |
16,143
+3,427
| +27% | +$87.5K |
|
|
EE
179
DELISTED
El Paso Electric Company
EE
| $411K | 0.02% |
10,647
+2,829
| +36% | +$109K |
|
|
STJ
180
DELISTED
St Jude Medical
STJ
| $401K | 0.02% |
6,133
+1,626
| +36% | +$106K |
|
|
TXNM
181
TXNM Energy, Inc.
TXNM
$5.97B
| $398K | 0.02% |
13,637
+3,624
| +36% | +$106K |
|
182
Interpublic Group of Companies
IPG
$9.69B
| $392K | 0.02% |
17,702
+4,636
| +35% | +$103K |
|
183
International Paper
IP
$25.4B
| $386K | 0.02% |
7,344
+1,929
| +36% | +$101K |
|
|
VAL
184
DELISTED
Valspar
VAL
| $385K | 0.02% |
4,576
+1,200
| +36% | +$101K |
|
185
Consolidated Edison
ED
$35.3B
| $384K | 0.02% |
6,300
+1,679
| +36% | +$102K |
|
|
AHL
186
DELISTED
ASPEN Insurance Holding Limited
AHL
| $378K | 0.02% |
8,013
+2,096
| +35% | +$98.9K |
|
187
Alaska Air
ALK
$7.21B
| $376K | 0.02% |
5,683
-424
| -7% | -$28.1K |
|
|
TSS
188
DELISTED
Total System Services, Inc.
TSS
| $370K | 0.02% |
9,696
+356
| +4% | +$13.6K |
|
|
WOOF
189
DELISTED
VCA Inc.
WOOF
| $369K | 0.02% |
6,724
+1,793
| +36% | +$98.4K |
|
190
American Financial Group
AFG
$11.5B
| $368K | 0.02% |
5,731
+1,515
| +36% | +$97.3K |
|
191
Textron
TXT
$14.2B
| $363K | 0.02% |
+8,190
| New | +$363K |
|
192
Hyatt Hotels
H
$13.7B
| $343K | 0.02% |
5,797
+1,362
| +31% | +$80.6K |
|
|
SFG
193
DELISTED
STANCORP FINL GRP
SFG
| $331K | 0.02% |
4,831
+1,277
| +36% | +$87.5K |
|
194
Best Buy
BBY
$15.8B
| $298K | 0.02% |
7,881
-15,366
| -66% | -$581K |
|
195
Northern Trust
NTRS
$24.7B
| $288K | 0.02% |
4,136
+1,095
| +36% | +$76.2K |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $252K | 0.01% |
1,540
| – | – |
|
197
Ring Energy
REI
$203M
| $237K | 0.01% |
22,290
| – | – |
|
|
APC
198
DELISTED
Anadarko Petroleum
APC
| $228K | 0.01% |
2,750
| – | – |
|
199
EOG Resources
EOG
$65.8B
| $222K | 0.01% |
2,420
| – | – |
|
|
BBG
200
DELISTED
Bill Barrett Corp
BBG
| $173K | 0.01% |
20,870
| – | – |
|