DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+1.47%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
(+2.6%)
Cap. Flow
+$40.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10
Top Buys
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$20.6M |
| 2 |
Brookdale Senior Living
BKD
|
$20.4M |
| 3 |
DigitalBridge
DBRG
|
$18.2M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$17.1M |
| 5 |
Avient
AVNT
|
$13.7M |
Top Sells
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
$28.4M |
| 2 |
AT&T
T
|
$14.6M |
| 3 |
TWX
Time Warner Inc
TWX
|
$13.1M |
| 4 |
Patterson-UTI
PTEN
|
$12.7M |
| 5 |
GameStop
GME
|
$10.6M |
Sector Composition
| 1 | Financials | 28.49% |
| 2 | Industrials | 11.53% |
| 3 | Technology | 8.89% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kennedy-Wilson Holdings
KW
$1.21B
| $28.1M | 1.6% | 1,267,251 +42,949 | +4% | +$953K |
|
|
BDN
2
Brandywine Realty Trust
BDN
$740M
| $26.7M | 1.52% | 1,645,285 +40,828 | +3% | +$663K |
|
3
Prudential Financial
PRU
$38.6B
| $25.9M | 1.48% | 243,071 -1,605 | -0.7% | -$171K |
|
4
Radian Group
RDN
$4.72B
| $25.7M | 1.46% | 1,430,302 +46,256 | +3% | +$831K |
|
|
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
| $25.1M | 1.43% | 611,923 +17,239 | +3% | +$707K |
|
|
PDS
6
Precision Drilling
PDS
$768M
| $25.1M | 1.43% | 5,307,967 +2,465,322 | +87% | +$11.6M |
|
7
American Eagle Outfitters
AEO
$2.24B
| $24M | 1.37% | 1,710,157 +371,527 | +28% | +$5.21M |
|
8
IPG Photonics
IPGP
$3.45B
| $23.9M | 1.36% | 197,977 +5,938 | +3% | +$717K |
|
9
PTC
PTC
$25.6B
| $23.8M | 1.35% | 452,508 +14,904 | +3% | +$783K |
|
10
Employers Holdings
EIG
$1.02B
| $23.4M | 1.33% | 617,465 +26,600 | +5% | +$1.01M |
|
11
Cisco
CSCO
$274B
| $22.8M | 1.3% | 675,845 -48,528 | -7% | -$1.64M |
|
|
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.6M | 1.29% | 541,924 +16,057 | +3% | +$670K |
|
13
Hancock Whitney
HWC
$5.33B
| $22.5M | 1.28% | 494,434 +14,967 | +3% | +$682K |
|
14
NETSCOUT
NTCT
$1.79B
| $22.3M | 1.27% | 586,977 +17,718 | +3% | +$672K |
|
15
Thor Industries
THO
$5.79B
| $22M | 1.25% | 229,122 -28,851 | -11% | -$2.77M |
|
16
Korn Ferry
KFY
$3.88B
| $21.9M | 1.25% | 695,262 -135,745 | -16% | -$4.27M |
|
17
MetLife
MET
$54.1B
| $21.6M | 1.23% | 409,841 +118,752 | +41% | +$6.27M |
|
18
Old National Bancorp
ONB
$8.97B
| $21.5M | 1.22% | 1,239,362 +37,605 | +3% | +$652K |
|
19
Steelcase
SCS
$1.92B
| $21.3M | 1.22% | 1,274,395 -590,098 | -32% | -$9.88M |
|
|
PRXL
20
DELISTED
Parexel International Corp
PRXL
| $21.1M | 1.2% | 335,042 +7,054 | +2% | +$445K |
|
21
Teradyne
TER
$18.8B
| $20.9M | 1.19% | 671,107 +15,843 | +2% | +$493K |
|
22
Fulton Financial
FULT
$3.58B
| $20.8M | 1.18% | 1,164,388 +36,340 | +3% | +$649K |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.6M | 1.17% | +649,563 | New | +$20.6M |
|
24
Provident Financial Services
PFS
$2.59B
| $20.6M | 1.17% | 796,918 +25,368 | +3% | +$656K |
|
25
Community Trust Bancorp
CTBI
$1.06B
| $20.4M | 1.16% | 445,770 +72,933 | +20% | +$3.34M |
|