DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-0.52%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.93B
AUM Growth
+$1.93B
(+8.4%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
134
Reduced
51
Closed
15
Top Buys
| 1 |
Cisco
CSCO
|
$33.7M |
| 2 |
Range Resources
RRC
|
$28.2M |
| 3 |
Union Pacific
UNP
|
$20.4M |
| 4 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17.9M |
| 5 |
CACI
CACI
|
$11.1M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$33M |
| 2 |
Delta Air Lines
DAL
|
$22.1M |
| 3 |
Zoetis
ZTS
|
$20.3M |
| 4 |
GBL
GAMCO Investors, Inc.
GBL
|
$11.6M |
| 5 |
SYKE
SYKES Enterprises Inc
SYKE
|
$11M |
Sector Composition
| 1 | Financials | 24.93% |
| 2 | Industrials | 12.21% |
| 3 | Technology | 8.81% |
| 4 | Healthcare | 8.15% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pfizer
PFE
$141B
| $48.6M | 2.52% | 1,449,390 -25,175 | -2% | -$844K |
|
2
JPMorgan Chase
JPM
$829B
| $39.6M | 2.05% | 584,706 -32,807 | -5% | -$2.22M |
|
3
Thor Industries
THO
$5.79B
| $36.9M | 1.91% | 654,867 +21,746 | +3% | +$1.22M |
|
|
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
| $35.7M | 1.85% | 665,767 -7,848 | -1% | -$421K |
|
|
5
Cisco
CSCO
$274B
| $33.7M | 1.74% | +1,226,662 | New | +$33.7M |
|
6
Invesco
IVZ
$9.76B
| $30.9M | 1.6% | 823,879 +19,685 | +2% | +$738K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $29.6M | 1.53% | 338,741 +13,956 | +4% | +$1.22M |
|
|
CIT
8
DELISTED
CIT Group Inc.
CIT
| $28.4M | 1.47% | 610,907 +43,719 | +8% | +$2.03M |
|
|
9
Range Resources
RRC
$8.16B
| $28.2M | 1.46% | +570,207 | New | +$28.2M |
|
10
Lincoln National
LNC
$8.14B
| $27.6M | 1.43% | 466,005 -39,982 | -8% | -$2.37M |
|
11
Regal Rexnord
RRX
$9.91B
| $26.9M | 1.39% | 370,254 -20,723 | -5% | -$1.5M |
|
12
Check Point Software Technologies
CHKP
$20.7B
| $26.7M | 1.38% | 335,124 -6,948 | -2% | -$553K |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $26M | 1.34% | 660,811 -88,696 | -12% | -$3.48M |
|
14
Stryker
SYK
$150B
| $25.7M | 1.33% | 269,204 -15,400 | -5% | -$1.47M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $25.6M | 1.33% | 596,130 -27,454 | -4% | -$1.18M |
|
16
KeyCorp
KEY
$21.2B
| $25.5M | 1.32% | 1,699,398 -306,944 | -15% | -$4.61M |
|
17
Halliburton
HAL
$19.4B
| $25.4M | 1.32% | 589,781 -85,607 | -13% | -$3.69M |
|
18
Abbott
ABT
$231B
| $24.8M | 1.29% | 505,658 -27,272 | -5% | -$1.34M |
|
19
WEC Energy
WEC
$34.3B
| $24.8M | 1.28% | 551,755 -37,819 | -6% | -$1.7M |
|
20
ManpowerGroup
MAN
$1.96B
| $24.3M | 1.26% | 271,442 -47,212 | -15% | -$4.22M |
|
21
Radian Group
RDN
$4.72B
| $24.2M | 1.25% | 1,289,671 +217,774 | +20% | +$4.09M |
|
22
Regions Financial
RF
$24.4B
| $23.9M | 1.24% | 2,309,848 -136,525 | -6% | -$1.41M |
|
|
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
| $23.6M | 1.22% | 253,918 -36,871 | -13% | -$3.42M |
|
24
Eastman Chemical
EMN
$8.08B
| $23.3M | 1.21% | 284,659 -16,831 | -6% | -$1.38M |
|
25
Analog Devices
ADI
$124B
| $23.3M | 1.21% | 362,586 -68,865 | -16% | -$4.42M |
|