DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+8.87%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.8M |
| 3 |
Ingredion
INGR
|
$17.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$14.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.69M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$13.8M |
| 2 |
IBM
IBM
|
$13.1M |
| 3 |
AGU
Agrium
AGU
|
$11.8M |
| 4 |
Heartland Express
HTLD
|
$10.4M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$9.57M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 9.93% |
| 4 | Healthcare | 8.39% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.48B
| – | – |
-76,890
| Closed | -$782K |
|
202
Camden Property Trust
CPT
$11.7B
| – | – |
-4,641
| Closed | -$321K |
|
203
Adams Diversified Equity Fund
ADX
$2.59B
| – | – |
-68,590
| Closed | -$820K |
|