DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-5.03%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-7.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
92
Reduced
83
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$38.4M |
| 2 |
AT&T
T
|
$25.9M |
| 3 |
American Homes 4 Rent
AMH
|
$24.7M |
| 4 |
Eastman Chemical
EMN
|
$22.9M |
| 5 |
Kohl's
KSS
|
$19.5M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$28M |
| 2 |
Ingredion
INGR
|
$22.3M |
| 3 |
Kite Realty
KRG
|
$22.2M |
| 4 |
Becton Dickinson
BDX
|
$22.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$17.9M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.45% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Miller Industries
MLR
$482M
| – | – | -37,900 | Closed | -$780K |
|
202
Powell Industries
POWL
$3.21B
| – | – | -81,732 | Closed | -$5.34M |
|
203
LiveRamp
RAMP
$1.83B
| – | – | -543,715 | Closed | -$11.8M |
|
|
HNGR
204
DELISTED
Hanger Inc.
HNGR
| – | – | -383,901 | Closed | -$12.1M |
|
|
CLGX
205
DELISTED
Corelogic, Inc.
CLGX
| – | – | -395,494 | Closed | -$12M |
|
|
TIME
206
DELISTED
Time Inc.
TIME
| – | – | -13,232 | Closed | -$320K |
|
|
CBR
207
DELISTED
CIBER Inc.
CBR
| – | – | -262,532 | Closed | -$1.3M |
|
|
FUR
208
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| – | – | -66,412 | Closed | -$1.02M |
|
|
CNL
209
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – | -272,355 | Closed | -$16.1M |
|
|
BIRT
210
DELISTED
ACTUATE CORPORATION
BIRT
| – | – | -117,829 | Closed | -$562K |
|
|
BAGL
211
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| – | – | -122,168 | Closed | -$1.96M |
|