DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$783K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$504K
5
OFIX icon
Orthofix Medical
OFIX
+$343K

Top Sells

1
+$14.6M
2
+$12.2M
3
+$11.7M
4
CIEN icon
Ciena
CIEN
+$11.5M
5
ITGR icon
Integer Holdings
ITGR
+$11.2M

Sector Composition

1 Financials 21.42%
2 Industrials 19.91%
3 Consumer Discretionary 11.41%
4 Healthcare 11.15%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$2.69M 2.13%
47,706
-109,342
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.46M 1.94%
32,363
-82,494
VMI icon
3
Valmont Industries
VMI
$8.02B
$2.44M 1.93%
10,259
-32,569
AEO icon
4
American Eagle Outfitters
AEO
$2.52B
$2.43M 1.92%
83,136
-500,005
PEB icon
5
Pebblebrook Hotel Trust
PEB
$1.28B
$2.11M 1.67%
86,884
-302,316
ASB icon
6
Associated Banc-Corp
ASB
$4B
$1.98M 1.56%
92,692
-572,975
TEX icon
7
Terex
TEX
$3.57B
$1.7M 1.34%
36,904
-4,789
MLI icon
8
Mueller Industries
MLI
$10.9B
$1.64M 1.29%
79,060
-263,404
PWR icon
9
Quanta Services
PWR
$65.2B
$1.6M 1.27%
18,203
-101,046
IDA icon
10
Idacorp
IDA
$7.34B
$1.58M 1.25%
+15,776
EMN icon
11
Eastman Chemical
EMN
$6.91B
$1.57M 1.24%
14,258
-6,552
VZ icon
12
Verizon
VZ
$170B
$1.52M 1.21%
26,206
-83,253
PG icon
13
Procter & Gamble
PG
$350B
$1.5M 1.19%
11,114
-5,432
COP icon
14
ConocoPhillips
COP
$109B
$1.5M 1.19%
28,317
-3,726
HCA icon
15
HCA Healthcare
HCA
$98.2B
$1.47M 1.16%
7,805
-4,652
RDNT icon
16
RadNet
RDNT
$5.95B
$1.45M 1.15%
66,726
-307,007
HAL icon
17
Halliburton
HAL
$18.6B
$1.44M 1.14%
67,164
-13,104
CMCSA icon
18
Comcast
CMCSA
$108B
$1.43M 1.13%
26,447
-12,169
LKQ icon
19
LKQ Corp
LKQ
$7.67B
$1.43M 1.13%
33,687
-15,324
XRAY icon
20
Dentsply Sirona
XRAY
$2.52B
$1.4M 1.11%
21,948
-10,116
BAX icon
21
Baxter International
BAX
$11.8B
$1.39M 1.1%
16,510
-3,023
KLIC icon
22
Kulicke & Soffa
KLIC
$2.07B
$1.35M 1.07%
27,441
-8,180
ATKR icon
23
Atkore
ATKR
$2.23B
$1.34M 1.06%
18,639
-162,199
CIT
24
DELISTED
CIT Group Inc.
CIT
$1.33M 1.05%
25,890
-14,042
EHC icon
25
Encompass Health
EHC
$12.4B
$1.31M 1.04%
20,112
-15,152
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