DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-7.6%
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
(-7.8%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$18.9M |
| 2 |
AT&T
T
|
$13.6M |
| 3 |
KG
Kestrel Group, Ltd.
KG
|
$13.5M |
| 4 |
Community Trust Bancorp
CTBI
|
$13.3M |
| 5 |
KNGT
KNIGHT TRANSPORTATION INC
KNGT
|
$11.7M |
Top Sells
| 1 |
ManpowerGroup
MAN
|
$24.3M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$23.6M |
| 3 |
Allstate
ALL
|
$22.4M |
| 4 |
SWFT
Swift Transportation Company
SWFT
|
$10.6M |
| 5 |
Entravision Communication
EVC
|
$9.38M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Industrials | 9.63% |
| 3 | Real Estate | 8.78% |
| 4 | Energy | 8.11% |
| 5 | Technology | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
| $42.1M | 2.36% | 793,832 +128,065 | +19% | +$6.79M |
|
2
Pfizer
PFE
$141B
| $41.9M | 2.35% | 1,332,693 -116,697 | -8% | -$3.67M |
|
3
Thor Industries
THO
$5.79B
| $35.2M | 1.98% | 678,909 +24,042 | +4% | +$1.25M |
|
4
JPMorgan Chase
JPM
$829B
| $33.6M | 1.89% | 551,510 -33,196 | -6% | -$2.02M |
|
|
5
AT&T
T
$209B
| $33.5M | 1.88% | 1,029,702 +418,728 | +69% | +$13.6M |
|
6
Cisco
CSCO
$274B
| $31.3M | 1.76% | 1,194,080 -32,582 | -3% | -$855K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $29.1M | 1.63% | 423,400 +84,659 | +25% | +$5.82M |
|
8
WEC Energy
WEC
$34.3B
| $27.2M | 1.53% | 520,586 -31,169 | -6% | -$1.63M |
|
9
Public Service Enterprise Group
PEG
$41.1B
| $26.3M | 1.48% | 623,945 -36,866 | -6% | -$1.55M |
|
10
Check Point Software Technologies
CHKP
$20.7B
| $25.1M | 1.41% | 316,113 -19,011 | -6% | -$1.51M |
|
11
Invesco
IVZ
$9.76B
| $25M | 1.4% | 799,622 -24,257 | -3% | -$758K |
|
|
CIT
12
DELISTED
CIT Group Inc.
CIT
| $23M | 1.29% | 574,714 -36,193 | -6% | -$1.45M |
|
13
Suncor Energy
SU
$50.1B
| $22.9M | 1.29% | 857,082 +186,586 | +28% | +$4.99M |
|
14
Range Resources
RRC
$8.16B
| $22.8M | 1.28% | 708,287 +138,080 | +24% | +$4.44M |
|
15
Stryker
SYK
$150B
| $21.9M | 1.23% | 232,368 -36,836 | -14% | -$3.47M |
|
16
Old Dominion Freight Line
ODFL
$31.7B
| $21.9M | 1.23% | 358,215 +22,004 | +7% | +$1.34M |
|
|
STI
17
DELISTED
SunTrust Banks, Inc.
STI
| $21.5M | 1.21% | 563,342 -32,788 | -6% | -$1.25M |
|
18
Radian Group
RDN
$4.72B
| $21.3M | 1.2% | 1,339,658 +49,987 | +4% | +$795K |
|
19
General Mills
GIS
$26.4B
| $21.1M | 1.19% | 376,641 -23,005 | -6% | -$1.29M |
|
20
Union Pacific
UNP
$133B
| $21M | 1.18% | 237,038 +23,063 | +11% | +$2.04M |
|
21
KeyCorp
KEY
$21.2B
| $20.9M | 1.17% | 1,605,264 -94,134 | -6% | -$1.22M |
|
|
BRSS
22
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $20.8M | 1.17% | 1,014,052 +42,787 | +4% | +$878K |
|
23
Portland General Electric
POR
$4.69B
| $20.6M | 1.16% | 556,339 +25,652 | +5% | +$948K |
|
24
Regal Rexnord
RRX
$9.91B
| $19.8M | 1.11% | 350,624 -19,630 | -5% | -$1.11M |
|
25
Halliburton
HAL
$19.4B
| $19.8M | 1.11% | 558,695 -31,086 | -5% | -$1.1M |
|