DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-0.52%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+8.4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
134
Reduced
51
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$33.7M |
| 2 |
Range Resources
RRC
|
$28.2M |
| 3 |
Union Pacific
UNP
|
$20.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17.9M |
| 5 |
CACI
CACI
|
$11.1M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$22.1M |
| 2 |
Zoetis
ZTS
|
$20.3M |
| 3 |
GBL
GAMCO Investors, Inc.
GBL
|
$11.6M |
| 4 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11M |
| 5 |
Webster Financial
WBS
|
$8.35M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEP
201
DELISTED
ZEP INC COM STK (DE)
ZEP
| – | – |
-71,964
| Closed | -$1.23M |
|
|
NCIT
202
DELISTED
NCI, Inc.
NCIT
| – | – |
-59,315
| Closed | -$613K |
|
|
ICON
203
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – |
-43,648
| Closed | -$1.47M |
|
|
APC
204
DELISTED
Anadarko Petroleum
APC
| – | – |
-2,750
| Closed | -$228K |
|
|
SYKE
205
DELISTED
SYKES Enterprises Inc
SYKE
| – | – |
-442,008
| Closed | -$11M |
|
|
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,540
| Closed | -$252K |
|
|
207
Zoetis
ZTS
$67.6B
| – | – |
-438,114
| Closed | -$20.3M |
|
|
208
Webster Financial
WBS
$10.3B
| – | – |
-225,432
| Closed | -$8.35M |
|
209
Saia
SAIA
$7.75B
| – | – |
-36,083
| Closed | -$1.6M |
|
210
International Paper
IP
$25.4B
| – | – |
-6,955
| Closed | -$386K |
|
211
EOG Resources
EOG
$65.8B
| – | – |
-2,420
| Closed | -$222K |
|
|
212
Delta Air Lines
DAL
$40B
| – | – |
-491,505
| Closed | -$22.1M |
|
213
American Homes 4 Rent
AMH
$12.9B
| – | – |
-438,663
| Closed | -$7.26M |
|