DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+3.37%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.62B
AUM Growth
+$1.62B
(-7.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-10.08%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
196
New
12
Increased
67
Reduced
95
Closed
22
Top Buys
| 1 |
Dick's Sporting Goods
DKS
|
$22.2M |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$18.4M |
| 3 |
Quanta Services
PWR
|
$14M |
| 4 |
RenaissanceRe
RNR
|
$11.5M |
| 5 |
IDTI
Integrated Device Technology I
IDTI
|
$11.1M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$25.5M |
| 2 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$20.2M |
| 3 |
Lincoln National
LNC
|
$19.9M |
| 4 |
AT&T
T
|
$17.4M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$13.7M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Industrials | 12.88% |
| 3 | Consumer Discretionary | 9.23% |
| 4 | Real Estate | 8.01% |
| 5 | Utilities | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$5.79B
| $41.9M | 2.59% | 657,239 -86,735 | -12% | -$5.53M |
|
|
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
| $29.3M | 1.81% | 493,421 -230,921 | -32% | -$13.7M |
|
|
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $27.6M | 1.71% | 1,293,718 +291,070 | +29% | +$6.21M |
|
4
Public Service Enterprise Group
PEG
$41.1B
| $26.5M | 1.64% | 563,011 -125,591 | -18% | -$5.92M |
|
5
Pfizer
PFE
$141B
| $24.2M | 1.5% | 818,001 -386,624 | -32% | -$11.5M |
|
|
BDN
6
Brandywine Realty Trust
BDN
$740M
| $23.9M | 1.48% | 1,704,759 -15,443 | -0.9% | -$217K |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $23.2M | 1.43% | 319,564 -66,859 | -17% | -$4.85M |
|
8
Avista
AVA
$2.96B
| $22.9M | 1.41% | 560,349 +1,324 | +0.2% | +$54K |
|
|
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
| $22.4M | 1.38% | 1,334,566 +208,411 | +19% | +$3.5M |
|
|
10
Dick's Sporting Goods
DKS
$17B
| $22.2M | 1.37% | +473,955 | New | +$22.2M |
|
11
Cisco
CSCO
$274B
| $22.1M | 1.36% | 774,932 -337,690 | -30% | -$9.61M |
|
12
Halliburton
HAL
$19.4B
| $20.9M | 1.29% | 585,765 -155,028 | -21% | -$5.54M |
|
13
Kennedy-Wilson Holdings
KW
$1.21B
| $20.9M | 1.29% | 952,897 +91,191 | +11% | +$2M |
|
14
Steelcase
SCS
$1.92B
| $20.8M | 1.28% | 1,390,809 +680,131 | +96% | +$10.1M |
|
15
Kite Realty
KRG
$5.02B
| $20.2M | 1.25% | 730,164 -6,400 | -0.9% | -$177K |
|
|
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
| $20.2M | 1.25% | 535,268 -30,022 | -5% | -$1.13M |
|
17
Fluor
FLR
$6.63B
| $20M | 1.24% | 372,215 -105,535 | -22% | -$5.67M |
|
18
Invesco
IVZ
$9.76B
| $19.8M | 1.23% | 645,010 -101,531 | -14% | -$3.12M |
|
19
JPMorgan Chase
JPM
$829B
| $19.7M | 1.22% | 333,365 -159,886 | -32% | -$9.47M |
|
20
Emerson Electric
EMR
$74.3B
| $19.6M | 1.21% | 361,055 +39,665 | +12% | +$2.16M |
|
|
VVC
21
DELISTED
Vectren Corporation
VVC
| $19.6M | 1.21% | 387,807 -3,847 | -1% | -$195K |
|
|
SASR
22
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.4M | 1.2% | 695,396 +30,536 | +5% | +$850K |
|
23
Check Point Software Technologies
CHKP
$20.7B
| $19.3M | 1.19% | 220,482 -63,889 | -22% | -$5.59M |
|
|
KNGT
24
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $19.3M | 1.19% | 736,838 -99,380 | -12% | -$2.6M |
|
25
Merit Medical Systems
MMSI
$5.36B
| $18.8M | 1.16% | 1,018,549 +298,454 | +41% | +$5.52M |
|