DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+10.67%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+18%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
129
Reduced
41
Closed
20
Top Buys
| 1 |
SNDK
SANDISK CORP
SNDK
|
$24.5M |
| 2 |
MRC Global
MRC
|
$23.4M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$12.6M |
| 4 |
Tidewater
TDW
|
$8.83M |
| 5 |
Korn Ferry
KFY
|
$8.37M |
Top Sells
| 1 |
AT&T
T
|
$17.6M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$16.4M |
| 3 |
BZ
BOISE INC COM STK (DE)
BZ
|
$11.4M |
| 4 |
MillerKnoll
MLKN
|
$9.03M |
| 5 |
Koppers
KOP
|
$8.02M |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Industrials | 13.11% |
| 3 | Energy | 10.49% |
| 4 | Healthcare | 8.62% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1
DELISTED
Chicos FAS, Inc.
CHS
| $45M | 2.61% | 2,390,561 +278,044 | +13% | +$5.24M |
|
2
Thor Industries
THO
$5.79B
| $35.6M | 2.06% | 644,818 +8,225 | +1% | +$454K |
|
|
3
Tidewater
TDW
$2.98B
| $33.9M | 1.96% | 571,570 +148,944 | +35% | +$8.83M |
|
4
JPMorgan Chase
JPM
$829B
| $32.2M | 1.87% | 550,580 +79,758 | +17% | +$4.66M |
|
5
Lincoln National
LNC
$8.14B
| $31.8M | 1.85% | 616,618 -1,215 | -0.2% | -$62.7K |
|
6
KeyCorp
KEY
$21.2B
| $31.2M | 1.81% | 2,323,902 +404,159 | +21% | +$5.42M |
|
7
Invesco
IVZ
$9.76B
| $30.3M | 1.76% | 833,363 +140,424 | +20% | +$5.11M |
|
|
BHI
8
DELISTED
Baker Hughes
BHI
| $28.7M | 1.67% | 519,912 +95,226 | +22% | +$5.26M |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $28.6M | 1.66% | 776,406 +341,854 | +79% | +$12.6M |
|
10
Regions Financial
RF
$24.4B
| $28M | 1.63% | 2,835,497 +505,221 | +22% | +$5M |
|
11
Helmerich & Payne
HP
$2.08B
| $28M | 1.62% | 332,638 +45,584 | +16% | +$3.83M |
|
|
CVD
12
DELISTED
COVANCE INC.
CVD
| $27.5M | 1.59% | 311,809 +45,240 | +17% | +$3.98M |
|
13
Baxter International
BAX
$12.7B
| $26.3M | 1.53% | 378,546 +54,571 | +17% | +$3.8M |
|
14
3M
MMM
$82.8B
| $25.5M | 1.48% | 181,588 +19,536 | +12% | +$2.74M |
|
15
Stryker
SYK
$150B
| $25.3M | 1.47% | 336,652 +68,553 | +26% | +$5.15M |
|
16
ManpowerGroup
MAN
$1.96B
| $25.3M | 1.47% | 294,405 +13,493 | +5% | +$1.16M |
|
17
State Street
STT
$32.6B
| $25.2M | 1.46% | 342,704 +50,958 | +17% | +$3.74M |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| $25M | 1.45% | 392,214 +59,149 | +18% | +$3.76M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $24.5M | 1.42% | +346,949 | New | +$24.5M |
|
20
Analog Devices
ADI
$124B
| $23.8M | 1.38% | 467,400 +66,055 | +16% | +$3.36M |
|
21
Dover
DOV
$24.5B
| $23.7M | 1.37% | 245,634 +9,805 | +4% | +$947K |
|
|
22
MRC Global
MRC
$1.28B
| $23.4M | 1.36% | +724,597 | New | +$23.4M |
|
23
Allstate
ALL
$53.6B
| $22.8M | 1.32% | 417,530 +59,244 | +17% | +$3.23M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $22.3M | 1.3% | 1,253,125 +187,632 | +18% | +$3.35M |
|
25
CSX Corp
CSX
$60.6B
| $22.3M | 1.29% | 775,541 +115,478 | +17% | +$3.32M |
|