DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
1-Year Return
92.88%
This Quarter Return
+2.91%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.74B
AUM Growth
-$38.6M
(-2.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
206
New
11
Increased
73
Reduced
94
Closed
22
Top Buys
| 1 |
Fluor
FLR
|
$22.6M |
| 2 |
American International
AIG
|
$21.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$15.8M |
| 4 |
Emerson Electric
EMR
|
$15.4M |
| 5 |
California Water Service
CWT
|
$11.3M |
Top Sells
| 1 |
Range Resources
RRC
|
$22.8M |
| 2 |
Stryker
SYK
|
$21.9M |
| 3 |
KeyCorp
KEY
|
$20.9M |
| 4 |
Portland General Electric
POR
|
$20.6M |
| 5 |
Chubb
CB
|
$19.7M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Industrials | 10.84% |
| 3 | Real Estate | 8.96% |
| 4 | Technology | 7.79% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.6B
| $341K | 0.02% |
4,732
-859
| -15% | -$61.9K |
|
177
Textron
TXT
$14.5B
| $312K | 0.02% |
7,416
-1,353
| -15% | -$56.9K |
|
178
Interpublic Group of Companies
IPG
$9.83B
| $302K | 0.02% |
12,954
-5,394
| -29% | -$126K |
|
179
Alaska Air
ALK
$7.24B
| $298K | 0.02% |
3,707
-677
| -15% | -$54.4K |
|
180
Citizens Financial Group
CFG
$22.7B
| $296K | 0.02% |
+11,309
| New | +$296K |
|
181
NXP Semiconductors
NXPI
$56.8B
| $290K | 0.02% |
3,443
-630
| -15% | -$53.1K |
|
182
SITE Centers
SITC
$491M
| $285K | 0.02% |
+13,132
| New | +$285K |
|
|
TSS
183
DELISTED
Total System Services, Inc.
TSS
| $271K | 0.02% |
5,447
-1,952
| -26% | -$97.1K |
|
|
BBG
184
DELISTED
Bill Barrett Corp
BBG
| $171K | 0.01% |
43,510
| – | – |
|
|
CYT
185
DELISTED
CYTEC INDS INC
CYT
| – | – |
-199,181
| Closed | -$14.7M |
|
|
186
Chubb
CB
$112B
| – | – |
-190,575
| Closed | -$19.7M |
|
187
C.H. Robinson
CHRW
$15.1B
| – | – |
-12,920
| Closed | -$876K |
|
188
Core Molding Technologies
CMT
$167M
| – | – |
-87,323
| Closed | -$1.61M |
|
189
Chesapeake Utilities
CPK
$2.93B
| – | – |
-22,813
| Closed | -$1.21M |
|
190
Foster
FSTR
$288M
| – | – |
-71,884
| Closed | -$883K |
|
191
Hyatt Hotels
H
$13.9B
| – | – |
-5,673
| Closed | -$267K |
|
192
Innospec
IOSP
$2.13B
| – | – |
-28,295
| Closed | -$1.32M |
|
|
193
KeyCorp
KEY
$21B
| – | – |
-1,605,264
| Closed | -$20.9M |
|
194
Kohl's
KSS
$1.84B
| – | – |
-315,257
| Closed | -$14.6M |
|
195
Mid-America Apartment Communities
MAA
$16.9B
| – | – |
-199,264
| Closed | -$16.3M |
|
196
3M
MMM
$82.8B
| – | – |
-134,716
| Closed | -$16M |
|
|
197
Portland General Electric
POR
$4.67B
| – | – |
-556,339
| Closed | -$20.6M |
|
|
198
Range Resources
RRC
$8.32B
| – | – |
-708,287
| Closed | -$22.8M |
|
|
199
Stryker
SYK
$151B
| – | – |
-232,368
| Closed | -$21.9M |
|
200
UFP Technologies
UFPT
$1.61B
| – | – |
-52,766
| Closed | -$1.21M |
|