DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+10.67%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
129
Reduced
41
Closed
20
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$24.5M |
| 2 |
MRC Global
MRC
|
$23.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$12.6M |
| 4 |
Tidewater
TDW
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.37M |
Top Sells
| 1 |
AT&T
T
|
$17.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.4M |
| 3 |
BZ
BOISE INC COM STK (DE)
BZ
|
$11.4M |
| 4 |
MillerKnoll
MLKN
|
$9.03M |
| 5 |
Koppers
KOP
|
$8.02M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Industrials | 13.11% |
| 3 | Energy | 10.49% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 8.5% |