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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$25.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.39%
2 Industrials 12.52%
3 Energy 9%
4 Technology 8.74%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.24%
+345,197
27
$15.9M 1.22%
+177,248
28
$15.7M 1.21%
+369,992
29
$15.7M 1.2%
+906,304
30
$15.2M 1.17%
+157,889
31
$15.1M 1.16%
+1,947,825
32
$14.5M 1.12%
+261,968
33
$14.3M 1.1%
+98,866
34
$14.3M 1.09%
+436,313
35
$13.1M 1%
+71,456
36
$13M 1%
+171,345
37
$12.8M 0.98%
+659,865
38
$12.4M 0.96%
+351,017
39
$11.8M 0.91%
+262,448
40
$11.8M 0.91%
+135,480
41
$11.4M 0.87%
+501,282
42
$11.3M 0.87%
+276,979
43
$11.1M 0.85%
+802,005
44
$11.1M 0.85%
+707,307
45
$11M 0.85%
+49,053
46
$11M 0.84%
+944,016
47
$10.7M 0.82%
+458,736
48
$10.5M 0.8%
+753,338
49
$10.3M 0.79%
+664,462
50
$10.2M 0.78%
+738,519
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