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
$1.93B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.2M
3
+$20.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.9M
5
CACI icon
CACI
CACI
+$11.1M

Top Sells

1
+$22.1M
2
+$20.3M
3
+$11.6M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS icon
Webster Financial
WBS
+$8.35M

Sector Composition

1 Financials 24.93%
2 Industrials 12.21%
3 Technology 8.81%
4 Healthcare 8.15%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.1M 1.19%
1,008,633
+476,031
27
$22.5M 1.17%
2,735,244
+503,555
28
$22.4M 1.16%
345,714
-23,263
29
$22.3M 1.15%
399,646
-25,822
30
$21.7M 1.12%
808,930
-157,709
31
$20.6M 1.07%
202,661
-12,912
32
$20.4M 1.06%
+213,975
33
$20.4M 1.06%
325,451
+52,802
34
$19.9M 1.03%
227,495
-15,137
35
$19.3M 1%
149,226
-9,700
36
$18.9M 0.98%
273,615
+4,202
37
$18.6M 0.97%
65,211
+26,354
38
$18.5M 0.96%
670,496
-249,307
39
$17.9M 0.93%
+740,146
40
$17.7M 0.91%
508,110
+93,723
41
$17.6M 0.91%
530,687
+89,605
42
$17.5M 0.91%
642,746
+61,437
43
$16.9M 0.88%
489,650
+147,144
44
$16.7M 0.86%
406,339
+806
45
$16.5M 0.86%
971,265
+347,412
46
$16.3M 0.85%
860,781
+130,708
47
$16M 0.83%
573,189
+62,872
48
$15.8M 0.82%
411,550
+74,246
49
$15.8M 0.82%
255,516
-19,068
50
$15.7M 0.81%
512,477
+91,246
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