DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+4.35%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-1.7%)
Cap. Flow
-$82.1M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$28M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$24.2M |
| 3 |
MAGN
Magnera Corporation
MAGN
|
$13.9M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$12M |
| 5 |
Patterson-UTI
PTEN
|
$9.45M |
Top Sells
| 1 |
Helix Energy Solutions
HLX
|
$32.2M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$24.7M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$22.9M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$20.8M |
| 5 |
American Homes 4 Rent
AMH
|
$15.6M |
Sector Composition
| 1 | Financials | 25.71% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9.42% |
| 4 | Energy | 7.41% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $51.3M | 2.88% | 1,474,565 -24,875 | -2% | -$865K |
|
2
Thor Industries
THO
$5.79B
| $40M | 2.25% | 633,121 -22,844 | -3% | -$1.44M |
|
3
JPMorgan Chase
JPM
$829B
| $37.4M | 2.1% | 617,513 +96,363 | +18% | +$5.84M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $36.4M | 2.04% | 673,615 +446,924 | +197% | +$24.2M |
|
5
Invesco
IVZ
$9.76B
| $31.9M | 1.79% | 804,194 -14,123 | -2% | -$561K |
|
6
Public Service Enterprise Group
PEG
$41.1B
| $31.4M | 1.76% | 749,507 -36,422 | -5% | -$1.53M |
|
7
Regal Rexnord
RRX
$9.91B
| $31.2M | 1.75% | 390,977 -19,245 | -5% | -$1.54M |
|
8
Halliburton
HAL
$19.4B
| $29.6M | 1.66% | 675,388 +35,401 | +6% | +$1.55M |
|
9
WEC Energy
WEC
$34.3B
| $29.2M | 1.64% | 589,574 -31,192 | -5% | -$1.54M |
|
10
Lincoln National
LNC
$8.14B
| $29.1M | 1.63% | 505,987 -544 | -0.1% | -$31.3K |
|
11
KeyCorp
KEY
$21.2B
| $28.4M | 1.59% | 2,006,342 +122,249 | +6% | +$1.73M |
|
|
12
Check Point Software Technologies
CHKP
$20.7B
| $28M | 1.57% | +342,072 | New | +$28M |
|
13
ManpowerGroup
MAN
$1.96B
| $27.5M | 1.54% | 318,654 -15,802 | -5% | -$1.36M |
|
|
TWX
14
DELISTED
Time Warner Inc
TWX
| $27.4M | 1.54% | 324,785 +21,579 | +7% | +$1.82M |
|
15
Analog Devices
ADI
$124B
| $27.2M | 1.53% | 431,451 -21,921 | -5% | -$1.38M |
|
16
Suncor Energy
SU
$50.1B
| $26.9M | 1.51% | 919,803 +52,450 | +6% | +$1.53M |
|
17
Allstate
ALL
$53.6B
| $26.3M | 1.47% | 368,977 -19,646 | -5% | -$1.4M |
|
18
Stryker
SYK
$150B
| $26.3M | 1.47% | 284,604 -13,781 | -5% | -$1.27M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $25.6M | 1.44% | 623,584 -32,729 | -5% | -$1.34M |
|
|
CIT
20
DELISTED
CIT Group Inc.
CIT
| $25.6M | 1.44% | 567,188 +99,073 | +21% | +$4.47M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.7M | 1.39% | 290,789 -14,434 | -5% | -$1.23M |
|
22
Abbott
ABT
$231B
| $24.7M | 1.39% | 532,930 +23,290 | +5% | +$1.08M |
|
23
General Mills
GIS
$26.4B
| $24.1M | 1.35% | 425,468 -21,897 | -5% | -$1.24M |
|
24
Chubb
CB
$110B
| $24M | 1.35% | 215,573 -11,351 | -5% | -$1.27M |
|
25
AT&T
T
$209B
| $23.8M | 1.34% | 730,090 +1,385 | +0.2% | +$45.2K |
|