DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-3.08%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(-23%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-23.93%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
177
New
8
Increased
35
Reduced
107
Closed
27
Top Buys
| 1 |
Moog
MOG.A
|
$16.5M |
| 2 |
Cousins Properties
CUZ
|
$8.4M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$4.1M |
| 4 |
Nexstar Media Group
NXST
|
$4.05M |
| 5 |
Kohl's
KSS
|
$3.81M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$20M |
| 2 |
MetLife
MET
|
$19.5M |
| 3 |
Cisco
CSCO
|
$15.5M |
| 4 |
JPMorgan Chase
JPM
|
$15M |
| 5 |
Invesco
IVZ
|
$13.8M |
Sector Composition
| 1 | Financials | 27.42% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 8.95% |
| 4 | Real Estate | 8.9% |
| 5 | Consumer Discretionary | 8.71% |