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
$1.9B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$25.7M
3
+$24.6M
4
AVA icon
Avista
AVA
+$12.2M
5
TBI
Trueblue
TBI
+$11.3M

Top Sells

1
+$26.6M
2
+$23.1M
3
+$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$15M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.39M

Sector Composition

1 Financials 23.73%
2 Industrials 13.8%
3 Energy 9.82%
4 Healthcare 9.48%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.7M 1.35%
+797,454
27
$25.1M 1.32%
293,431
+67,822
28
$25M 1.31%
549,354
+25,681
29
$24.7M 1.3%
421,264
+16,484
30
$24.6M 1.29%
236,977
+12,020
31
$24.6M 1.29%
+467,504
32
$24.4M 1.28%
862,589
+42,462
33
$22.5M 1.18%
492,291
+24,505
34
$22.3M 1.17%
297,274
+14,176
35
$22.1M 1.16%
191,540
+9,025
36
$21.2M 1.12%
1,000,434
-51,423
37
$19.8M 1.04%
344,482
+46,107
38
$19.8M 1.04%
365,215
+43,116
39
$16.9M 0.89%
378,629
+20,326
40
$16.9M 0.89%
1,284,067
+68,689
41
$16.2M 0.85%
363,453
-1,063
42
$16.1M 0.84%
362,613
+19,798
43
$16.1M 0.84%
272,355
+16,116
44
$15M 0.79%
150,352
-26,543
45
$14.7M 0.77%
995,068
+37,369
46
$14.5M 0.76%
206,036
-96,431
47
$14.4M 0.76%
799,164
+84,194
48
$13.9M 0.73%
359,019
+35,995
49
$13.8M 0.73%
447,577
+29,733
50
$13.4M 0.71%
382,114
+20,457
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