DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+2.57%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-0.28%)
Cap. Flow
-$32.3M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13
Top Buys
| 1 |
PRXL
Parexel International Corp
PRXL
|
$15M |
| 2 |
United Natural Foods
UNFI
|
$13.7M |
| 3 |
Oceaneering
OII
|
$13.6M |
| 4 |
American Eagle Outfitters
AEO
|
$13.1M |
| 5 |
Employers Holdings
EIG
|
$12.8M |
Top Sells
| 1 |
NPBC
NATL PENN BANCSHARES INC
NPBC
|
$15.3M |
| 2 |
Molina Healthcare
MOH
|
$13M |
| 3 |
SHLM
Schulman (A.) Inc
SHLM
|
$11.9M |
| 4 |
Public Service Enterprise Group
PEG
|
$10.8M |
| 5 |
NETSCOUT
NTCT
|
$9.8M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 12.43% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Real Estate | 8.64% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Thor Industries
THO
$5.79B
| $41.3M | 2.56% | 638,516 -18,723 | -3% | -$1.21M |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $28.6M | 1.77% | 1,701,066 -3,693 | -0.2% | -$62K |
|
|
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $25.6M | 1.59% | 1,493,348 +199,630 | +15% | +$3.42M |
|
4
Pfizer
PFE
$141B
| $25.2M | 1.56% | 717,104 -100,897 | -12% | -$3.55M |
|
5
Avista
AVA
$2.96B
| $25.2M | 1.56% | 562,553 +2,204 | +0.4% | +$98.7K |
|
|
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
| $24M | 1.49% | 415,962 -77,459 | -16% | -$4.46M |
|
7
Kite Realty
KRG
$5.02B
| $22.8M | 1.41% | 814,490 +84,326 | +12% | +$2.36M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $22.2M | 1.38% | 302,518 -17,046 | -5% | -$1.25M |
|
9
Merit Medical Systems
MMSI
$5.36B
| $22.2M | 1.38% | 1,118,892 +100,343 | +10% | +$1.99M |
|
|
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
| $21.9M | 1.35% | 1,423,475 +88,909 | +7% | +$1.36M |
|
11
Kennedy-Wilson Holdings
KW
$1.21B
| $21.7M | 1.34% | 1,143,640 +190,743 | +20% | +$3.62M |
|
12
California Water Service
CWT
$2.8B
| $21.7M | 1.34% | 619,973 +869 | +0.1% | +$30.4K |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.2M | 1.32% | 533,419 -1,849 | -0.3% | -$73.6K |
|
14
Cisco
CSCO
$274B
| $20.9M | 1.3% | 729,876 -45,056 | -6% | -$1.29M |
|
|
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
| $20.6M | 1.28% | 1,169,508 -138,030 | -11% | -$2.43M |
|
|
TBI
16
Trueblue
TBI
$179M
| $20.3M | 1.26% | 1,072,437 +478,162 | +80% | +$9.05M |
|
|
SASR
17
DELISTED
Sandy Spring Bancorp Inc
SASR
| $20.1M | 1.24% | 691,064 -4,332 | -0.6% | -$126K |
|
18
Dick's Sporting Goods
DKS
$17B
| $19.5M | 1.21% | 432,144 -41,811 | -9% | -$1.88M |
|
19
RenaissanceRe
RNR
$11.4B
| $19.2M | 1.19% | 163,458 +67,908 | +71% | +$7.98M |
|
20
JPMorgan Chase
JPM
$829B
| $19.1M | 1.19% | 307,731 -25,634 | -8% | -$1.59M |
|
21
Halliburton
HAL
$19.4B
| $19M | 1.18% | 419,984 -165,781 | -28% | -$7.51M |
|
22
AT&T
T
$209B
| $19M | 1.17% | 438,670 -35,655 | -8% | -$1.54M |
|
23
Steelcase
SCS
$1.92B
| $18.9M | 1.17% | 1,394,144 +3,335 | +0.2% | +$45.3K |
|
24
Emerson Electric
EMR
$74.3B
| $17.9M | 1.11% | 342,848 -18,207 | -5% | -$950K |
|
25
Provident Financial Services
PFS
$2.59B
| $17.7M | 1.1% | 902,229 +2,383 | +0.3% | +$46.8K |
|