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
$1.76B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.9M
3
+$24.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
KSS icon
Kohl's
KSS
+$19.5M

Top Sells

1
+$28M
2
+$22.3M
3
+$22.1M
4
SWN
Southwestern Energy Company
SWN
+$17.9M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

1 Financials 24.62%
2 Industrials 12.91%
3 Healthcare 9.45%
4 Energy 8.54%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.34%
468,098
+594
27
$23.4M 1.33%
472,372
-3,728
28
$23.1M 1.31%
554,358
-214,910
29
$22.9M 1.3%
817,899
+2,189
30
$22.9M 1.3%
+282,757
31
$22.6M 1.29%
492,614
+323
32
$22.6M 1.28%
190,419
-30,480
33
$22.5M 1.28%
1,080,748
-193,771
34
$22.4M 1.27%
339,645
-4,837
35
$21M 1.19%
899,418
+36,829
36
$19.8M 1.12%
268,710
-144,544
37
$19.7M 1.12%
835,023
-165,411
38
$19.5M 1.1%
+318,893
39
$19.3M 1.1%
275,922
-61,940
40
$16.4M 0.93%
356,452
-8,763
41
$16M 0.91%
1,181,016
-43,202
42
$15.4M 0.87%
1,077,531
+82,463
43
$14.9M 0.85%
372,833
+9,380
44
$13.9M 0.79%
364,672
-13,957
45
$13.4M 0.76%
389,805
-57,772
46
$13.3M 0.75%
413,303
+64,097
47
$12.9M 0.73%
246,342
-8,489
48
$12.7M 0.72%
345,378
-13,641
49
$12.6M 0.72%
315,778
+14,133
50
$12.5M 0.71%
717,100
-82,064
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