DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-7.6%
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
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$18.9M |
| 2 |
AT&T
T
|
$13.6M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$13.5M |
| 4 |
Community Trust Bancorp
CTBI
|
$13.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$11.7M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$24.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.6M |
| 3 |
Allstate
ALL
|
$22.4M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.6M |
| 5 |
Entravision Communication
EVC
|
$9.38M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 9.63% |
| 3 | Real Estate | 8.78% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.3B
| $540K | 0.03% |
8,071
-142
| -2% | -$9.5K |
|
|
SFG
177
DELISTED
STANCORP FINL GRP
SFG
| $531K | 0.03% |
4,647
-224
| -5% | -$25.6K |
|
178
Lear
LEA
$5.77B
| $464K | 0.03% |
4,263
-141
| -3% | -$15.3K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $429K | 0.02% |
22,542
+4
| +0% | +$76 |
|
|
AHL
180
DELISTED
ASPEN Insurance Holding Limited
AHL
| $417K | 0.02% |
8,974
-295
| -3% | -$13.7K |
|
|
WOOF
181
DELISTED
VCA Inc.
WOOF
| $417K | 0.02% |
7,926
-261
| -3% | -$13.7K |
|
|
FCE.A
182
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $401K | 0.02% |
19,901
+1,869
| +10% | +$37.7K |
|
183
American Financial Group
AFG
$11.5B
| $385K | 0.02% |
5,591
-188
| -3% | -$12.9K |
|
|
EE
184
DELISTED
El Paso Electric Company
EE
| $383K | 0.02% |
10,393
-349
| -3% | -$12.9K |
|
|
TXNM
185
TXNM Energy, Inc.
TXNM
$5.97B
| $374K | 0.02% |
13,317
-445
| -3% | -$12.5K |
|
|
RGC
186
DELISTED
Regal Entertainment Group
RGC
| $372K | 0.02% |
19,905
-674
| -3% | -$12.6K |
|
187
Northern Trust
NTRS
$24.7B
| $366K | 0.02% |
5,375
+1,206
| +29% | +$82.1K |
|
|
VAL
188
DELISTED
Valspar
VAL
| $364K | 0.02% |
5,067
-108
| -2% | -$7.76K |
|
189
NXP Semiconductors
NXPI
$57.5B
| $355K | 0.02% |
4,073
-135
| -3% | -$11.8K |
|
190
Interpublic Group of Companies
IPG
$9.69B
| $351K | 0.02% |
18,348
+494
| +3% | +$9.45K |
|
191
Alaska Air
ALK
$7.21B
| $348K | 0.02% |
4,384
-1,263
| -22% | -$100K |
|
|
TSS
192
DELISTED
Total System Services, Inc.
TSS
| $336K | 0.02% |
7,399
-2,378
| -24% | -$108K |
|
193
Textron
TXT
$14.2B
| $330K | 0.02% |
8,769
+509
| +6% | +$19.2K |
|
194
Hyatt Hotels
H
$13.7B
| $267K | 0.02% |
5,673
-169
| -3% | -$7.95K |
|
|
BBG
195
DELISTED
Bill Barrett Corp
BBG
| $144K | 0.01% |
43,510
+22,530
| +107% | +$74.6K |
|
|
SWFT
196
DELISTED
Swift Transportation Company
SWFT
| – | – |
-465,807
| Closed | -$10.6M |
|
|
DTV
197
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-253,918
| Closed | -$23.6M |
|
|
GBL
198
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-28,415
| Closed | -$1.95M |
|
|
CHS
199
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-507,450
| Closed | -$8.44M |
|
200
Washington Trust Bancorp
WASH
$578M
| – | – |
-22,253
| Closed | -$879K |
|