DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+8.92%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(+3%)
Cap. Flow
-$69.5M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
210
New
14
Increased
108
Reduced
67
Closed
17
Top Buys
| 1 |
Suncor Energy
SU
|
$18.1M |
| 2 |
SWFT
Swift Transportation Company
SWFT
|
$10.9M |
| 3 |
Halliburton
HAL
|
$8.35M |
| 4 |
Steelcase
SCS
|
$7.4M |
| 5 |
Pegasystems
PEGA
|
$6.92M |
Top Sells
| 1 |
CVD
COVANCE INC.
CVD
|
$25.5M |
| 2 |
MRC Global
MRC
|
$21M |
| 3 |
GRT
GLIMCHER REALTY TRUST
GRT
|
$16M |
| 4 |
REXX
Rex Energy Corporation
REXX
|
$9.8M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$8.96M |
Sector Composition
| 1 | Financials | 25.21% |
| 2 | Industrials | 13.63% |
| 3 | Healthcare | 8.79% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Real Estate | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $46.7M | 2.58% | 1,499,440 +201,581 | +16% | +$6.28M |
|
2
Thor Industries
THO
$5.79B
| $36.6M | 2.02% | 655,965 +111,705 | +21% | +$6.24M |
|
3
Delta Air Lines
DAL
$40.3B
| $35.3M | 1.95% | 717,900 -173,538 | -19% | -$8.54M |
|
4
WEC Energy
WEC
$34.3B
| $32.7M | 1.81% | 620,766 -27,699 | -4% | -$1.46M |
|
5
JPMorgan Chase
JPM
$829B
| $32.6M | 1.8% | 521,150 -40,422 | -7% | -$2.53M |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $32.5M | 1.79% | 785,929 -40,904 | -5% | -$1.69M |
|
7
Invesco
IVZ
$9.76B
| $32.3M | 1.78% | 818,317 -31,558 | -4% | -$1.25M |
|
8
Helix Energy Solutions
HLX
$969M
| $32.2M | 1.78% | 1,486,091 -74,290 | -5% | -$1.61M |
|
9
Regal Rexnord
RRX
$9.91B
| $30.8M | 1.7% | 410,222 -18,675 | -4% | -$1.4M |
|
10
Lincoln National
LNC
$8.14B
| $29.2M | 1.61% | 506,531 -22,540 | -4% | -$1.3M |
|
11
Regions Financial
RF
$24.4B
| $28.2M | 1.55% | 2,670,235 -94,557 | -3% | -$999K |
|
12
Stryker
SYK
$150B
| $28.1M | 1.55% | 298,385 -10,419 | -3% | -$983K |
|
|
13
Suncor Energy
SU
$50.1B
| $27.6M | 1.52% | 867,353 +570,073 | +192% | +$18.1M |
|
|
STI
14
DELISTED
SunTrust Banks, Inc.
STI
| $27.5M | 1.52% | 656,313 -29,594 | -4% | -$1.24M |
|
15
Allstate
ALL
$53.6B
| $27.3M | 1.51% | 388,623 -33,100 | -8% | -$2.33M |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $26.5M | 1.46% | 305,223 -12,468 | -4% | -$1.08M |
|
17
KeyCorp
KEY
$21.2B
| $26.2M | 1.44% | 1,884,093 -184,226 | -9% | -$2.56M |
|
18
Chubb
CB
$110B
| $26.1M | 1.44% | 226,924 -10,424 | -4% | -$1.2M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $25.9M | 1.43% | 303,206 -13,628 | -4% | -$1.16M |
|
20
Analog Devices
ADI
$124B
| $25.2M | 1.39% | 453,372 -19,000 | -4% | -$1.05M |
|
|
21
Halliburton
HAL
$19.4B
| $25.2M | 1.39% | 639,987 +212,302 | +50% | +$8.35M |
|
22
Kohl's
KSS
$1.69B
| $24.7M | 1.36% | 405,170 +86,277 | +27% | +$5.27M |
|
|
SNDK
23
DELISTED
SANDISK CORP
SNDK
| $24.7M | 1.36% | 252,269 -7,273 | -3% | -$713K |
|
24
Zoetis
ZTS
$69.3B
| $24.6M | 1.36% | 572,801 -81,817 | -12% | -$3.52M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.5M | 1.35% | 322,193 -17,452 | -5% | -$1.33M |
|