DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.9B
AUM Growth
+$1.9B
(+10%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.87%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
200
New
20
Increased
99
Reduced
71
Closed
10
Top Buys
| 1 |
Helix Energy Solutions
HLX
|
$41.3M |
| 2 |
Zoetis
ZTS
|
$25.7M |
| 3 |
General Mills
GIS
|
$24.6M |
| 4 |
Avista
AVA
|
$12.2M |
| 5 |
TBI
Trueblue
TBI
|
$11.3M |
Top Sells
| 1 |
Helmerich & Payne
HP
|
$26.6M |
| 2 |
State Street
STT
|
$23.1M |
| 3 |
Kroger
KR
|
$22.8M |
| 4 |
PES
Pioneer Energy Services Corp.
PES
|
$15M |
| 5 |
Reliance Steel & Aluminium
RS
|
$8.39M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Industrials | 13.8% |
| 3 | Energy | 9.82% |
| 4 | Healthcare | 9.48% |
| 5 | Technology | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1
DELISTED
Chicos FAS, Inc.
CHS
| $42.6M | 2.24% | 2,508,996 +258,768 | +11% | +$4.39M |
|
|
2
Helix Energy Solutions
HLX
$969M
| $41.3M | 2.17% | +1,569,735 | New | +$41.3M |
|
3
Thor Industries
THO
$5.79B
| $34.5M | 1.81% | 605,963 -39,328 | -6% | -$2.24M |
|
4
KeyCorp
KEY
$21.2B
| $33.8M | 1.78% | 2,361,404 +109,000 | +5% | +$1.56M |
|
5
Public Service Enterprise Group
PEG
$41.1B
| $33.7M | 1.77% | 826,161 +40,415 | +5% | +$1.65M |
|
6
JPMorgan Chase
JPM
$829B
| $32.3M | 1.7% | 560,568 +26,978 | +5% | +$1.55M |
|
7
Lincoln National
LNC
$8.14B
| $32.3M | 1.7% | 627,614 +29,799 | +5% | +$1.53M |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $32.1M | 1.69% | 413,254 +20,360 | +5% | +$1.58M |
|
9
Invesco
IVZ
$9.76B
| $32M | 1.68% | 848,474 +39,134 | +5% | +$1.48M |
|
10
Halliburton
HAL
$19.4B
| $31.9M | 1.68% | 449,760 +22,913 | +5% | +$1.63M |
|
11
Delta Air Lines
DAL
$40.3B
| $31.7M | 1.67% | 818,968 +70,439 | +9% | +$2.73M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $31.6M | 1.66% | 789,739 +37,300 | +5% | +$1.49M |
|
13
Abbott
ABT
$231B
| $31.5M | 1.65% | 769,268 +38,532 | +5% | +$1.58M |
|
|
SNDK
14
DELISTED
SANDISK CORP
SNDK
| $31.3M | 1.64% | 299,711 -37,596 | -11% | -$3.93M |
|
15
Regions Financial
RF
$24.4B
| $30.7M | 1.61% | 2,886,135 +137,557 | +5% | +$1.46M |
|
16
WEC Energy
WEC
$34.3B
| $30.4M | 1.6% | 648,027 +32,527 | +5% | +$1.53M |
|
17
Regal Rexnord
RRX
$9.91B
| $29.7M | 1.56% | 378,392 +19,308 | +5% | +$1.52M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $29.5M | 1.55% | 396,511 +17,228 | +5% | +$1.28M |
|
19
Stryker
SYK
$150B
| $28.9M | 1.52% | 342,160 +15,730 | +5% | +$1.33M |
|
20
ManpowerGroup
MAN
$1.96B
| $28.7M | 1.51% | 337,862 +17,972 | +6% | +$1.52M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $28.4M | 1.49% | 1,274,519 +60,905 | +5% | +$1.36M |
|
|
KS
22
DELISTED
KapStone Paper and Pack Corp.
KS
| $27M | 1.42% | 815,710 -18,052 | -2% | -$598K |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $27M | 1.42% | 317,421 +15,358 | +5% | +$1.31M |
|
24
3M
MMM
$82.8B
| $26.5M | 1.39% | 184,698 +8,845 | +5% | +$1.27M |
|
25
Analog Devices
ADI
$124B
| $25.7M | 1.35% | 476,100 +22,884 | +5% | +$1.24M |
|