DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
-29.05%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$956M
AUM Growth
+$956M
(-35%)
Cap. Flow
-$3.64M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
174
New
19
Increased
55
Reduced
94
Closed
6
Top Buys
| 1 |
Mueller Industries
MLI
|
$9.17M |
| 2 |
Envista
NVST
|
$8.83M |
| 3 |
Stryker
SYK
|
$7.71M |
| 4 |
Valmont Industries
VMI
|
$5.83M |
| 5 |
Icon
ICLR
|
$4.56M |
Top Sells
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$9.39M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.79M |
| 3 |
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
|
$6M |
| 4 |
Regal Rexnord
RRX
|
$5.34M |
| 5 |
JPMorgan Chase
JPM
|
$5.08M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Industrials | 19.09% |
| 3 | Healthcare | 9.9% |
| 4 | Real Estate | 9.79% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cable One
CABO
$909M
| $22.4M | 2.34% | 13,609 -160 | -1% | -$263K |
|
2
Quanta Services
PWR
$56.3B
| $16.5M | 1.72% | 519,669 -9,230 | -2% | -$293K |
|
3
Teradyne
TER
$18.8B
| $16.2M | 1.69% | 298,608 -3,439 | -1% | -$186K |
|
4
American Eagle Outfitters
AEO
$2.24B
| $15.8M | 1.65% | 1,987,595 +19,941 | +1% | +$159K |
|
|
BDN
5
Brandywine Realty Trust
BDN
$740M
| $15.7M | 1.64% | 1,488,196 -45,971 | -3% | -$484K |
|
6
Portland General Electric
POR
$4.69B
| $15.5M | 1.63% | 324,248 -3,876 | -1% | -$186K |
|
7
Unifirst Corp
UNF
$3.3B
| $14.5M | 1.52% | 96,212 -1,562 | -2% | -$236K |
|
|
VRE
8
Veris Residential
VRE
$1.47B
| $14.3M | 1.5% | 941,353 -22,019 | -2% | -$335K |
|
9
Cousins Properties
CUZ
$4.95B
| $14.2M | 1.48% | 484,311 -4,631 | -0.9% | -$136K |
|
10
NorthWestern Energy
NWE
$3.53B
| $14M | 1.46% | 233,502 -2,738 | -1% | -$164K |
|
11
Community Trust Bancorp
CTBI
$1.06B
| $13.8M | 1.44% | 433,604 +5,542 | +1% | +$176K |
|
12
Ciena
CIEN
$13.3B
| $13.3M | 1.39% | 333,678 -3,902 | -1% | -$155K |
|
13
Graphic Packaging
GPK
$6.6B
| $13M | 1.36% | 1,068,506 -15,525 | -1% | -$189K |
|
14
Kaiser Aluminum
KALU
$1.26B
| $13M | 1.36% | 187,849 +5,806 | +3% | +$402K |
|
15
Southwest Gas
SWX
$5.75B
| $12.9M | 1.35% | 186,103 -2,189 | -1% | -$152K |
|
|
SASR
16
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.6M | 1.32% | 557,043 +6,046 | +1% | +$137K |
|
17
Gibraltar Industries
ROCK
$1.85B
| $12.6M | 1.31% | 292,424 -5,164 | -2% | -$222K |
|
18
Prestige Consumer Healthcare
PBH
$3.35B
| $12.5M | 1.3% | 340,024 -4,107 | -1% | -$151K |
|
19
Associated Banc-Corp
ASB
$4.47B
| $12.1M | 1.27% | 949,772 -38,581 | -4% | -$493K |
|
20
RenaissanceRe
RNR
$11.4B
| $11.8M | 1.24% | 79,157 -929 | -1% | -$139K |
|
21
STAG Industrial
STAG
$6.88B
| $11.6M | 1.21% | 513,299 -5,808 | -1% | -$131K |
|
22
WaFd
WAFD
$2.48B
| $11M | 1.15% | 421,889 -4,932 | -1% | -$128K |
|
23
Kennedy-Wilson Holdings
KW
$1.21B
| $10.9M | 1.14% | 811,525 -9,991 | -1% | -$134K |
|
24
RadNet
RDNT
$5.52B
| $10.6M | 1.11% | 1,008,722 +163,162 | +19% | +$1.71M |
|
25
Verizon
VZ
$186B
| $10.5M | 1.1% | 196,059 -62,813 | -24% | -$3.37M |
|