DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.43%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$34M |
| 2 |
Thor Industries
THO
|
$30.4M |
| 3 |
Lincoln National
LNC
|
$28.6M |
| 4 |
Regions Financial
RF
|
$26.5M |
| 5 |
JPMorgan Chase
JPM
|
$25.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.39% |
| 2 | Industrials | 12.52% |
| 3 | Energy | 9% |
| 4 | Technology | 8.74% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1
DELISTED
Chicos FAS, Inc.
CHS
| $34M | 2.61% | +1,990,981 | New | +$34M |
|
|
2
Thor Industries
THO
$5.79B
| $30.4M | 2.34% | +618,363 | New | +$30.4M |
|
|
3
Lincoln National
LNC
$8.14B
| $28.6M | 2.2% | +783,499 | New | +$28.6M |
|
|
4
Regions Financial
RF
$24.4B
| $26.5M | 2.03% | +2,777,682 | New | +$26.5M |
|
|
5
JPMorgan Chase
JPM
$829B
| $25.5M | 1.96% | +482,538 | New | +$25.5M |
|
6
Tidewater
TDW
$2.98B
| $23.8M | 1.83% | +417,403 | New | +$23.8M |
|
7
Baxter International
BAX
$12.7B
| $22.3M | 1.71% | +321,353 | New | +$22.3M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $21.2M | 1.63% | +321,926 | New | +$21.2M |
|
9
KeyCorp
KEY
$21.2B
| $20.9M | 1.6% | +1,890,949 | New | +$20.9M |
|
10
State Street
STT
$32.6B
| $20.4M | 1.57% | +312,477 | New | +$20.4M |
|
|
CVD
11
DELISTED
COVANCE INC.
CVD
| $20.2M | 1.55% | +264,768 | New | +$20.2M |
|
|
ICON
12
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.5M | 1.42% | +630,367 | New | +$18.5M |
|
13
Invesco
IVZ
$9.76B
| $18.5M | 1.42% | +582,461 | New | +$18.5M |
|
14
Dover
DOV
$24.5B
| $18.2M | 1.4% | +234,313 | New | +$18.2M |
|
15
AT&T
T
$209B
| $18.1M | 1.39% | +512,292 | New | +$18.1M |
|
16
Analog Devices
ADI
$124B
| $17.8M | 1.37% | +395,645 | New | +$17.8M |
|
17
3M
MMM
$82.8B
| $17.5M | 1.34% | +159,730 | New | +$17.5M |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.2M | 1.32% | +428,177 | New | +$17.2M |
|
19
DTE Energy
DTE
$28.4B
| $17.2M | 1.32% | +256,107 | New | +$17.2M |
|
20
Stryker
SYK
$150B
| $17.1M | 1.31% | +263,979 | New | +$17.1M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.1M | 1.31% | +276,626 | New | +$17.1M |
|
22
Helmerich & Payne
HP
$2.08B
| $16.9M | 1.3% | +270,263 | New | +$16.9M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $16.6M | 1.27% | +453,865 | New | +$16.6M |
|
24
ManpowerGroup
MAN
$1.96B
| $16.2M | 1.24% | +294,970 | New | +$16.2M |
|
25
Allstate
ALL
$53.6B
| $16.1M | 1.24% | +335,105 | New | +$16.1M |
|