DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+8.87%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(+12%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14
Top Buys
| 1 |
BHI
Baker Hughes
BHI
|
$20.9M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$17.8M |
| 3 |
Ingredion
INGR
|
$17.4M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$14.1M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.69M |
Top Sells
| 1 |
Patterson-UTI
PTEN
|
$13.8M |
| 2 |
IBM
IBM
|
$13.1M |
| 3 |
AGU
Agrium
AGU
|
$11.8M |
| 4 |
Heartland Express
HTLD
|
$10.4M |
| 5 |
BLC
BELO CORP SER A
BLC
|
$9.57M |
Sector Composition
| 1 | Financials | 25.04% |
| 2 | Industrials | 12.86% |
| 3 | Energy | 9.93% |
| 4 | Healthcare | 8.39% |
| 5 | Technology | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$5.79B
| $36.9M | 2.54% | 636,593 +18,230 | +3% | +$1.06M |
|
|
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
| $35.2M | 2.42% | 2,112,517 +121,536 | +6% | +$2.02M |
|
3
Lincoln National
LNC
$8.14B
| $25.9M | 1.78% | 617,833 -165,666 | -21% | -$6.96M |
|
4
Tidewater
TDW
$2.98B
| $25.1M | 1.72% | 422,626 +5,223 | +1% | +$310K |
|
5
JPMorgan Chase
JPM
$829B
| $24.3M | 1.67% | 470,822 -11,716 | -2% | -$606K |
|
|
CVD
6
DELISTED
COVANCE INC.
CVD
| $23M | 1.58% | 266,569 +1,801 | +0.7% | +$156K |
|
7
Invesco
IVZ
$9.76B
| $22.1M | 1.52% | 692,939 +110,478 | +19% | +$3.52M |
|
8
KeyCorp
KEY
$21.2B
| $21.9M | 1.5% | 1,919,743 +28,794 | +2% | +$328K |
|
9
Regions Financial
RF
$24.4B
| $21.6M | 1.48% | 2,330,276 -447,406 | -16% | -$4.14M |
|
10
Baxter International
BAX
$12.7B
| $21.3M | 1.46% | 323,975 +2,622 | +0.8% | +$172K |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $21.3M | 1.46% | 333,065 +11,139 | +3% | +$711K |
|
12
Dover
DOV
$24.5B
| $21.2M | 1.45% | 235,829 +1,516 | +0.6% | +$136K |
|
|
BHI
13
DELISTED
Baker Hughes
BHI
| $20.9M | 1.43% | +424,686 | New | +$20.9M |
|
14
ManpowerGroup
MAN
$1.96B
| $20.4M | 1.4% | 280,912 -14,058 | -5% | -$1.02M |
|
15
Helmerich & Payne
HP
$2.08B
| $19.8M | 1.36% | 287,054 +16,791 | +6% | +$1.16M |
|
16
Akamai
AKAM
$11.3B
| $19.4M | 1.33% | 375,711 +5,719 | +2% | +$296K |
|
17
3M
MMM
$82.8B
| $19.4M | 1.33% | 162,052 +2,322 | +1% | +$277K |
|
18
State Street
STT
$32.6B
| $19.2M | 1.32% | 291,746 -20,731 | -7% | -$1.36M |
|
19
Analog Devices
ADI
$124B
| $18.9M | 1.3% | 401,345 +5,700 | +1% | +$268K |
|
20
Kroger
KR
$44.9B
| $18.6M | 1.28% | 460,758 +7,606 | +2% | +$307K |
|
21
Stryker
SYK
$150B
| $18.1M | 1.24% | 268,099 +4,120 | +2% | +$278K |
|
22
Allstate
ALL
$53.6B
| $18.1M | 1.24% | 358,286 +23,181 | +7% | +$1.17M |
|
|
ATVI
23
DELISTED
Activision Blizzard Inc.
ATVI
| $17.8M | 1.22% | +1,065,493 | New | +$17.8M |
|
24
AT&T
T
$209B
| $17.6M | 1.21% | 519,989 +7,697 | +2% | +$260K |
|
|
ICON
25
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.5M | 1.2% | 528,074 -102,293 | -16% | -$3.4M |
|