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
$1.78B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.2M
3
+$13.9M
4
ALOG
Analogic Corp
ALOG
+$12M
5
PTEN icon
Patterson-UTI
PTEN
+$9.45M

Top Sells

1
+$32.2M
2
+$24.7M
3
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.6M

Sector Composition

1 Financials 25.71%
2 Industrials 12.37%
3 Healthcare 9.42%
4 Energy 7.41%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.8M 1.33%
242,632
-12,096
27
$23.1M 1.3%
2,446,373
-223,862
28
$22.1M 1.24%
491,505
-226,395
29
$21.9M 1.23%
158,926
-8,265
30
$21.3M 1.2%
272,649
-132,521
31
$20.9M 1.17%
301,490
-10,800
32
$20.7M 1.16%
269,413
-52,780
33
$20.3M 1.14%
438,114
-134,687
34
$18M 1.01%
1,071,897
-7,063
35
$17.5M 0.98%
274,584
-17,127
36
$16.4M 0.92%
441,082
+24,531
37
$16.3M 0.92%
669,758
+177,086
38
$16.3M 0.91%
342,506
-15,008
39
$15.5M 0.87%
365,979
-2,062
40
$14.9M 0.84%
337,304
+18,857
41
$14.7M 0.82%
405,533
+61,649
42
$14.4M 0.81%
421,231
-3,010
43
$14.2M 0.8%
305,738
-49,843
44
$14.1M 0.79%
2,231,689
-16,881
45
$13.9M 0.78%
+38,857
46
$13.7M 0.77%
285,241
+30,164
47
$13.7M 0.77%
532,602
-254,256
48
$13.6M 0.76%
414,387
-1,240
49
$13.4M 0.75%
510,317
-18,426
50
$13.3M 0.74%
198,679
-1,769
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2
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