DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.91%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(-2.2%)
Cap. Flow
-$73.5M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
206
New
11
Increased
73
Reduced
94
Closed
22
Top Buys
| 1 |
Fluor
FLR
|
$22.6M |
| 2 |
American International
AIG
|
$21.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$15.8M |
| 4 |
Emerson Electric
EMR
|
$15.4M |
| 5 |
California Water Service
CWT
|
$11.3M |
Top Sells
| 1 |
Range Resources
RRC
|
$22.8M |
| 2 |
Stryker
SYK
|
$21.9M |
| 3 |
KeyCorp
KEY
|
$20.9M |
| 4 |
Portland General Electric
POR
|
$20.6M |
| 5 |
Chubb
CB
|
$19.7M |
Sector Composition
| 1 | Financials | 24.48% |
| 2 | Industrials | 10.84% |
| 3 | Real Estate | 8.96% |
| 4 | Technology | 7.79% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$5.79B
| $41.8M | 2.4% | 743,974 +65,065 | +10% | +$3.65M |
|
2
Pfizer
PFE
$141B
| $38.9M | 2.23% | 1,204,625 -128,068 | -10% | -$4.13M |
|
|
PDCE
3
DELISTED
PDC Energy, Inc.
PDCE
| $38.7M | 2.22% | 724,342 -69,490 | -9% | -$3.71M |
|
4
JPMorgan Chase
JPM
$829B
| $32.6M | 1.87% | 493,251 -58,259 | -11% | -$3.85M |
|
5
AT&T
T
$209B
| $31.6M | 1.81% | 918,742 -110,960 | -11% | -$3.82M |
|
6
Cisco
CSCO
$274B
| $30.2M | 1.73% | 1,112,622 -81,458 | -7% | -$2.21M |
|
7
Public Service Enterprise Group
PEG
$41.1B
| $26.6M | 1.53% | 688,602 +64,657 | +10% | +$2.5M |
|
|
XL
8
DELISTED
XL Group Ltd.
XL
| $25.5M | 1.46% | 649,739 +130,422 | +25% | +$5.11M |
|
9
Halliburton
HAL
$19.4B
| $25.2M | 1.45% | 740,793 +182,098 | +33% | +$6.2M |
|
10
Invesco
IVZ
$9.76B
| $25M | 1.43% | 746,541 -53,081 | -7% | -$1.78M |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $25M | 1.43% | 386,423 -36,977 | -9% | -$2.39M |
|
12
Suncor Energy
SU
$50.1B
| $25M | 1.43% | 967,778 +110,696 | +13% | +$2.86M |
|
13
WEC Energy
WEC
$34.3B
| $23.9M | 1.37% | 466,304 -54,282 | -10% | -$2.79M |
|
|
BDN
14
Brandywine Realty Trust
BDN
$740M
| $23.5M | 1.35% | 1,720,202 +204,205 | +13% | +$2.79M |
|
15
Check Point Software Technologies
CHKP
$20.7B
| $23.1M | 1.33% | 284,371 -31,742 | -10% | -$2.58M |
|
|
16
Fluor
FLR
$6.63B
| $22.6M | 1.3% | +477,750 | New | +$22.6M |
|
|
TMX
17
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.2M | 1.27% | 565,290 +43,789 | +8% | +$1.72M |
|
|
CLNY
18
DELISTED
Colony Capital, Inc.
CLNY
| $21.9M | 1.26% | 1,126,155 +312,843 | +38% | +$6.09M |
|
|
HT
19
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $21.8M | 1.25% | 1,002,648 +304,654 | +44% | +$6.63M |
|
20
Union Pacific
UNP
$133B
| $21.6M | 1.24% | 276,446 +39,408 | +17% | +$3.08M |
|
|
STI
21
DELISTED
SunTrust Banks, Inc.
STI
| $21.6M | 1.24% | 503,878 -59,464 | -11% | -$2.55M |
|
|
22
American International
AIG
$45.1B
| $21.2M | 1.22% | +342,172 | New | +$21.2M |
|
23
Kennedy-Wilson Holdings
KW
$1.21B
| $20.8M | 1.19% | 861,706 +160,215 | +23% | +$3.86M |
|
24
Abbott
ABT
$231B
| $20.7M | 1.19% | 461,338 +28,164 | +7% | +$1.26M |
|
|
CIT
25
DELISTED
CIT Group Inc.
CIT
| $20.3M | 1.17% | 512,080 -62,634 | -11% | -$2.49M |
|