DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+6.81%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+32%)
Cap. Flow
+$385M
Cap. Flow
% of AUM
19.76%
Top 10 Holdings %
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$20.9M |
| 2 |
NorthWestern Energy
NWE
|
$19.1M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
$18.6M |
| 4 |
Gibraltar Industries
ROCK
|
$18.3M |
| 5 |
Ciena
CIEN
|
$17.9M |
Top Sells
| 1 |
ABM Industries
ABM
|
$26.6M |
| 2 |
Employers Holdings
EIG
|
$21.9M |
| 3 |
VVC
Vectren Corporation
VVC
|
$19.6M |
| 4 |
IPG Photonics
IPGP
|
$17.3M |
| 5 |
American Eagle Outfitters
AEO
|
$14.8M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 15.81% |
| 3 | Energy | 8.45% |
| 4 | Technology | 8.24% |
| 5 | Real Estate | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-674,546
| Closed | -$6.17M |
|
177
Agree Realty
ADC
$7.97B
| – | – |
-19,004
| Closed | -$913K |
|
|
178
ABM Industries
ABM
$3.04B
| – | – |
-794,380
| Closed | -$26.6M |
|