DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-0.52%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+8.4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
134
Reduced
51
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$33.7M |
| 2 |
Range Resources
RRC
|
$28.2M |
| 3 |
Union Pacific
UNP
|
$20.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17.9M |
| 5 |
CACI
CACI
|
$11.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$22.1M |
| 2 |
Zoetis
ZTS
|
$20.3M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$11.6M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11M |
| 5 |
Webster Financial
WBS
|
$8.35M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Washington Trust Bancorp
WASH
$578M
| $879K | 0.05% |
22,253
+411
| +2% | +$16.2K |
|
177
Kingstone Companies
KINS
$190M
| $707K | 0.04% |
93,070
+27,970
| +43% | +$212K |
|
178
Lear
LEA
$5.77B
| $494K | 0.03% |
4,404
+39
| +0.9% | +$4.38K |
|
179
Consolidated Edison
ED
$35.3B
| $475K | 0.02% |
8,213
+1,913
| +30% | +$111K |
|
|
WOOF
180
DELISTED
VCA Inc.
WOOF
| $445K | 0.02% |
8,187
+1,463
| +22% | +$79.5K |
|
|
AHL
181
DELISTED
ASPEN Insurance Holding Limited
AHL
| $444K | 0.02% |
9,269
+1,256
| +16% | +$60.2K |
|
|
RGC
182
DELISTED
Regal Entertainment Group
RGC
| $430K | 0.02% |
20,579
-56,604
| -73% | -$1.18M |
|
|
VAL
183
DELISTED
Valspar
VAL
| $423K | 0.02% |
5,175
+599
| +13% | +$49K |
|
|
DRE
184
DELISTED
Duke Realty Corp.
DRE
| $419K | 0.02% |
22,538
+182
| +0.8% | +$3.38K |
|
185
NXP Semiconductors
NXPI
$57.5B
| $413K | 0.02% |
4,208
-1,165
| -22% | -$114K |
|
|
TSS
186
DELISTED
Total System Services, Inc.
TSS
| $408K | 0.02% |
9,777
+81
| +0.8% | +$3.38K |
|
|
FCE.A
187
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $399K | 0.02% |
18,032
+1,889
| +12% | +$41.8K |
|
188
American Financial Group
AFG
$11.5B
| $376K | 0.02% |
5,779
+48
| +0.8% | +$3.12K |
|
|
EE
189
DELISTED
El Paso Electric Company
EE
| $372K | 0.02% |
10,742
+95
| +0.9% | +$3.29K |
|
190
Textron
TXT
$14.2B
| $369K | 0.02% |
8,260
+70
| +0.9% | +$3.13K |
|
|
SFG
191
DELISTED
STANCORP FINL GRP
SFG
| $368K | 0.02% |
4,871
+40
| +0.8% | +$3.02K |
|
192
Alaska Air
ALK
$7.21B
| $364K | 0.02% |
5,647
-36
| -0.6% | -$2.32K |
|
193
Interpublic Group of Companies
IPG
$9.69B
| $344K | 0.02% |
17,854
+152
| +0.9% | +$2.93K |
|
|
TXNM
194
TXNM Energy, Inc.
TXNM
$5.97B
| $339K | 0.02% |
13,762
+125
| +0.9% | +$3.08K |
|
195
Hyatt Hotels
H
$13.7B
| $331K | 0.02% |
5,842
+45
| +0.8% | +$2.55K |
|
196
Northern Trust
NTRS
$24.7B
| $319K | 0.02% |
4,169
+33
| +0.8% | +$2.53K |
|
|
BBG
197
DELISTED
Bill Barrett Corp
BBG
| $180K | 0.01% |
20,980
+110
| +0.5% | +$944 |
|
198
Ring Energy
REI
$203M
| $124K | 0.01% |
11,043
-11,247
| -50% | -$126K |
|
|
JRN
199
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| – | – |
-347,606
| Closed | -$5.15M |
|
|
NCFT
200
DELISTED
NORCRAFT COS INC COM STK (DE)
NCFT
| – | – |
-54,911
| Closed | -$1.4M |
|