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
$1.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.4M
3
+$12.6M
4
TDW icon
Tidewater
TDW
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.37M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

1 Financials 26.56%
2 Industrials 13.11%
3 Energy 10.49%
4 Healthcare 8.62%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22M 1.28%
788,902
+59,700
27
$21.8M 1.27%
210,966
+31,039
28
$21.5M 1.25%
311,586
+32,470
29
$21.4M 1.24%
409,955
+59,504
30
$21.3M 1.24%
1,078,736
+157,220
31
$21.3M 1.23%
541,326
+79,703
32
$21M 1.22%
306,170
+43,584
33
$20.9M 1.21%
1,405,989
+90,757
34
$20.9M 1.21%
312,579
+46,571
35
$20.3M 1.18%
188,533
+27,990
36
$20.3M 1.17%
358,473
+53,027
37
$20M 1.16%
756,769
-34,390
38
$19.8M 1.15%
49,992
-2,815
39
$19.7M 1.14%
615,421
+89,838
40
$19.5M 1.13%
413,456
+37,745
41
$19.5M 1.13%
526,515
+15,745
42
$16.9M 0.98%
361,482
+6,815
43
$16.3M 0.94%
181,319
+5,775
44
$16.1M 0.93%
909,411
+15,105
45
$15.7M 0.91%
369,978
+39,427
46
$15.2M 0.88%
375,031
+7,214
47
$15.1M 0.88%
1,069,708
+17,078
48
$14M 0.81%
643,887
+10,800
49
$13.7M 0.79%
485,243
+8,687
50
$12.6M 0.73%
266,022
+22,923
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