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
$1.46B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$17.8M
3 +$17.4M
4
STI
SunTrust Banks, Inc.
STI
+$14.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.69M

Top Sells

1 +$13.8M
2 +$13.1M
3 +$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.4M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

1 Financials 25.04%
2 Industrials 12.86%
3 Energy 9.93%
4 Healthcare 8.39%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.4M 1.19%
+262,586
27
$17.3M 1.19%
525,583
+89,270
28
$17.2M 1.18%
305,446
+4,520
29
$17.1M 1.17%
350,451
+5,254
30
$17M 1.17%
1,980,189
+32,364
31
$16.8M 1.16%
179,927
+2,679
32
$16.8M 1.15%
461,623
+7,758
33
$16.8M 1.15%
791,159
+83,852
34
$16.8M 1.15%
266,008
+4,040
35
$16.7M 1.15%
279,116
+2,490
36
$16.4M 1.13%
87,070
-11,796
37
$15.7M 1.08%
160,543
+2,654
38
$15.6M 1.07%
729,202
-127,152
39
$15.4M 1.06%
175,544
+4,199
40
$15.1M 1.03%
367,817
+16,800
41
$14.7M 1.01%
1,052,630
+108,614
42
$14.5M 1%
354,667
+17,083
43
$14.5M 1%
510,770
+9,488
44
$14.1M 0.97%
+434,552
45
$13.7M 0.94%
894,306
+92,301
46
$12.9M 0.89%
330,551
+53,572
47
$12.1M 0.83%
51,362
+2,309
48
$11.8M 0.81%
1,573,636
+360,282
49
$11.4M 0.78%
907,438
+318,139
50
$11.4M 0.78%
232,722
-29,726