DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-5.03%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(-7.5%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
92
Reduced
83
Closed
15
Top Buys
| 1 |
Pfizer
PFE
|
$38.4M |
| 2 |
AT&T
T
|
$25.9M |
| 3 |
American Homes 4 Rent
AMH
|
$24.7M |
| 4 |
Eastman Chemical
EMN
|
$22.9M |
| 5 |
Kohl's
KSS
|
$19.5M |
Top Sells
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$28M |
| 2 |
Ingredion
INGR
|
$22.3M |
| 3 |
Kite Realty
KRG
|
$22.2M |
| 4 |
Becton Dickinson
BDX
|
$22.1M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$17.9M |
Sector Composition
| 1 | Financials | 24.62% |
| 2 | Industrials | 12.91% |
| 3 | Healthcare | 9.45% |
| 4 | Energy | 8.54% |
| 5 | Consumer Discretionary | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $38.4M | 2.18% | +1,297,859 | New | +$38.4M |
|
2
Helix Energy Solutions
HLX
$969M
| $34.4M | 1.95% | 1,560,381 -9,354 | -0.6% | -$206K |
|
3
JPMorgan Chase
JPM
$829B
| $33.8M | 1.92% | 561,572 +1,004 | +0.2% | +$60.5K |
|
4
Invesco
IVZ
$9.76B
| $33.6M | 1.9% | 849,875 +1,401 | +0.2% | +$55.3K |
|
5
Delta Air Lines
DAL
$40.3B
| $32.2M | 1.83% | 891,438 +72,470 | +9% | +$2.62M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $30.8M | 1.75% | 826,833 +672 | +0.1% | +$25K |
|
7
Lincoln National
LNC
$8.14B
| $28.3M | 1.61% | 529,071 -98,543 | -16% | -$5.28M |
|
8
Thor Industries
THO
$5.79B
| $28M | 1.59% | 544,260 -61,703 | -10% | -$3.18M |
|
9
WEC Energy
WEC
$34.3B
| $27.9M | 1.58% | 648,465 +438 | +0.1% | +$18.8K |
|
10
Regions Financial
RF
$24.4B
| $27.8M | 1.58% | 2,764,792 -121,343 | -4% | -$1.22M |
|
11
Halliburton
HAL
$19.4B
| $27.6M | 1.57% | 427,685 -22,075 | -5% | -$1.42M |
|
12
KeyCorp
KEY
$21.2B
| $27.6M | 1.57% | 2,068,319 -293,085 | -12% | -$3.91M |
|
13
Regal Rexnord
RRX
$9.91B
| $27.6M | 1.56% | 428,897 +50,505 | +13% | +$3.24M |
|
|
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
| $27.5M | 1.56% | 317,691 +270 | +0.1% | +$23.4K |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $26.1M | 1.48% | 685,907 -103,832 | -13% | -$3.95M |
|
16
Allstate
ALL
$53.6B
| $25.9M | 1.47% | 421,723 +459 | +0.1% | +$28.2K |
|
|
17
AT&T
T
$209B
| $25.9M | 1.47% | +734,229 | New | +$25.9M |
|
|
CVD
18
DELISTED
COVANCE INC.
CVD
| $25.5M | 1.44% | 323,441 +30,010 | +10% | +$2.36M |
|
|
SNDK
19
DELISTED
SANDISK CORP
SNDK
| $25.4M | 1.44% | 259,542 -40,169 | -13% | -$3.93M |
|
20
Stryker
SYK
$150B
| $24.9M | 1.42% | 308,804 -33,356 | -10% | -$2.69M |
|
21
Chubb
CB
$110B
| $24.9M | 1.41% | 237,348 +371 | +0.2% | +$38.9K |
|
|
22
American Homes 4 Rent
AMH
$13.3B
| $24.7M | 1.4% | +1,464,208 | New | +$24.7M |
|
|
BHI
23
DELISTED
Baker Hughes
BHI
| $24.4M | 1.38% | 374,828 -21,683 | -5% | -$1.41M |
|
24
Zoetis
ZTS
$69.3B
| $24.2M | 1.37% | 654,618 -142,836 | -18% | -$5.28M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| $23.8M | 1.35% | 316,834 +110,798 | +54% | +$8.33M |
|