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
$1.81B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$8.35M
4
SCS icon
Steelcase
SCS
+$7.4M
5
PEGA icon
Pegasystems
PEGA
+$6.92M

Top Sells

1
+$25.5M
2
+$21M
3
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

1 Financials 25.21%
2 Industrials 13.63%
3 Healthcare 8.79%
4 Consumer Discretionary 7.83%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.5M 1.35%
964,805
-7,314
27
$23.9M 1.32%
447,365
-20,733
28
$23.7M 1.31%
312,290
+29,533
29
$23.6M 1.3%
1,383,949
-80,259
30
$23M 1.27%
167,191
-23,228
31
$22.9M 1.27%
509,640
-44,718
32
$22.9M 1.26%
781,829
-36,070
33
$22.8M 1.26%
334,456
+58,534
34
$22.6M 1.25%
254,728
-13,982
35
$22.4M 1.23%
468,115
-24,499
36
$20.8M 1.15%
1,032,924
-47,824
37
$20.4M 1.12%
786,858
-48,165
38
$18M 0.99%
1,078,960
+1,429
39
$17.6M 0.97%
368,041
+3,369
40
$17.4M 0.96%
357,514
+1,062
41
$16.4M 0.9%
291,711
-83,117
42
$15.8M 0.87%
355,581
-17,252
43
$15.8M 0.87%
416,551
+3,248
44
$15M 0.83%
424,241
+42,661
45
$14.8M 0.81%
1,319,746
+180,902
46
$14.7M 0.81%
318,447
+2,669
47
$14.6M 0.8%
2,248,570
+167,258
48
$14.5M 0.8%
249,021
+2,679
49
$14.2M 0.78%
336,483
-53,322
50
$14.2M 0.78%
598,835
+9,297
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