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
$1.73B
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.1M
3
+$26.1M
4
DAL icon
Delta Air Lines
DAL
+$25.9M
5
HAL icon
Halliburton
HAL
+$25.1M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

1 Financials 25.94%
2 Industrials 13.73%
3 Energy 10.23%
4 Healthcare 8.53%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.36%
225,609
-86,200
27
$23.1M 1.34%
302,063
-9,523
28
$23.1M 1.34%
331,849
-10,855
29
$22.9M 1.33%
467,786
+57,831
30
$22.9M 1.33%
404,780
-12,750
31
$22.8M 1.32%
1,043,860
-34,876
32
$22.3M 1.29%
224,957
+13,991
33
$22.1M 1.28%
820,127
+95,530
34
$20.8M 1.21%
182,515
-6,018
35
$20.5M 1.19%
+298,375
36
$19.9M 1.15%
1,051,857
+142,446
37
$19.3M 1.12%
283,098
-23,072
38
$18.9M 1.1%
302,467
-10,112
39
$18M 1.04%
176,895
-4,424
40
$17.7M 1.03%
514,564
-11,951
41
$17.6M 1.02%
370,557
-4,474
42
$17.1M 0.99%
364,516
-5,462
43
$16.6M 0.96%
69,275
+5,495
44
$15.1M 0.87%
322,099
+56,077
45
$15M 0.87%
358,303
-3,179
46
$14.4M 0.83%
957,699
-112,009
47
$14.2M 0.82%
601,060
-155,709
48
$13M 0.75%
256,239
-2,254
49
$12.9M 0.75%
714,970
+3,531
50
$12.9M 0.75%
342,815
-17,340
1
2
3 4 5