DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-7.6%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$18.9M |
| 2 |
AT&T
T
|
$13.6M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$13.5M |
| 4 |
Community Trust Bancorp
CTBI
|
$13.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$11.7M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$24.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.6M |
| 3 |
Allstate
ALL
|
$22.4M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.6M |
| 5 |
Entravision Communication
EVC
|
$9.38M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 9.63% |
| 3 | Real Estate | 8.78% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
201
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-507,450
| Closed | -$8.44M |
|
|
GBL
202
DELISTED
GAMCO Investors, Inc.
GBL
| – | – |
-28,415
| Closed | -$1.95M |
|
|
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-253,918
| Closed | -$23.6M |
|
|
SWFT
204
DELISTED
Swift Transportation Company
SWFT
| – | – |
-465,807
| Closed | -$10.6M |
|
205
NN Inc
NNBR
$125M
| – | – |
-36,841
| Closed | -$940K |
|
206
Piper Sandler
PIPR
$5.75B
| – | – |
-26,177
| Closed | -$1.14M |
|
207
Ring Energy
REI
$207M
| – | – |
-11,043
| Closed | -$124K |
|