DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.05%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+0.1%)
Cap. Flow
-$38.6M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
18.49%
Holding
195
New
13
Increased
38
Reduced
128
Closed
15
Top Buys
| 1 |
WEC Energy
WEC
|
$28.7M |
| 2 |
Abbott
ABT
|
$28.1M |
| 3 |
Regal Rexnord
RRX
|
$26.1M |
| 4 |
Delta Air Lines
DAL
|
$25.9M |
| 5 |
Halliburton
HAL
|
$25.1M |
Top Sells
| 1 |
Tidewater
TDW
|
$33.9M |
| 2 |
Baxter International
BAX
|
$26.3M |
| 3 |
Dover
DOV
|
$23.7M |
| 4 |
CSX Corp
CSX
|
$22.3M |
| 5 |
DTE Energy
DTE
|
$20.3M |
Sector Composition
| 1 | Financials | 25.94% |
| 2 | Industrials | 13.73% |
| 3 | Energy | 10.23% |
| 4 | Healthcare | 8.53% |
| 5 | Technology | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$5.79B
| $39.4M | 2.28% | 645,291 +473 | +0.1% | +$28.9K |
|
|
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
| $36.1M | 2.09% | 2,250,228 -140,333 | -6% | -$2.25M |
|
3
JPMorgan Chase
JPM
$829B
| $32.4M | 1.88% | 533,590 -16,990 | -3% | -$1.03M |
|
4
KeyCorp
KEY
$21.2B
| $32.1M | 1.86% | 2,252,404 -71,498 | -3% | -$1.02M |
|
5
Regions Financial
RF
$24.4B
| $30.5M | 1.77% | 2,748,578 -86,919 | -3% | -$966K |
|
6
Lincoln National
LNC
$8.14B
| $30.3M | 1.75% | 597,815 -18,803 | -3% | -$953K |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $30M | 1.74% | 785,746 +170,325 | +28% | +$6.5M |
|
8
Invesco
IVZ
$9.76B
| $29.9M | 1.73% | 809,340 -24,023 | -3% | -$889K |
|
|
STI
9
DELISTED
SunTrust Banks, Inc.
STI
| $29.9M | 1.73% | 752,439 -23,967 | -3% | -$954K |
|
|
10
WEC Energy
WEC
$34.3B
| $28.7M | 1.66% | +615,500 | New | +$28.7M |
|
11
Alexandria Real Estate Equities
ARE
$14.1B
| $28.5M | 1.65% | 392,894 +680 | +0.2% | +$49.3K |
|
|
12
Abbott
ABT
$231B
| $28.1M | 1.63% | +730,736 | New | +$28.1M |
|
|
SNDK
13
DELISTED
SANDISK CORP
SNDK
| $27.4M | 1.59% | 337,307 -9,642 | -3% | -$783K |
|
14
Stryker
SYK
$150B
| $26.6M | 1.54% | 326,430 -10,222 | -3% | -$833K |
|
15
Helmerich & Payne
HP
$2.08B
| $26.6M | 1.54% | 247,202 -85,436 | -26% | -$9.19M |
|
|
16
Regal Rexnord
RRX
$9.91B
| $26.1M | 1.51% | +359,084 | New | +$26.1M |
|
|
17
Delta Air Lines
DAL
$40.3B
| $25.9M | 1.5% | +748,529 | New | +$25.9M |
|
18
ManpowerGroup
MAN
$1.96B
| $25.2M | 1.46% | 319,890 +25,485 | +9% | +$2.01M |
|
|
19
Halliburton
HAL
$19.4B
| $25.1M | 1.46% | +426,847 | New | +$25.1M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $24.8M | 1.44% | 1,213,614 -39,511 | -3% | -$808K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $24.7M | 1.43% | 379,283 -140,629 | -27% | -$9.14M |
|
|
SWN
22
DELISTED
Southwestern Energy Company
SWN
| $24.1M | 1.4% | 523,673 -17,653 | -3% | -$812K |
|
23
Analog Devices
ADI
$124B
| $24.1M | 1.39% | 453,216 -14,184 | -3% | -$754K |
|
|
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
| $24M | 1.39% | 833,762 +439,311 | +111% | +$12.7M |
|
25
3M
MMM
$82.8B
| $23.9M | 1.38% | 175,853 -5,735 | -3% | -$778K |
|