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
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$13.5M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

1
+$24.3M
2
+$23.6M
3
+$22.4M
4
SWFT
Swift Transportation Company
SWFT
+$10.6M
5
EVC icon
Entravision Communication
EVC
+$9.38M

Sector Composition

1 Financials 24.85%
2 Industrials 9.63%
3 Real Estate 8.78%
4 Energy 8.11%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 1.11%
190,575
-12,086
27
$19.6M 1.1%
2,179,426
-130,422
28
$19.4M 1.09%
344,033
-18,553
29
$18.9M 1.06%
+519,317
30
$18.7M 1.05%
1,515,997
+487,287
31
$18.2M 1.02%
432,729
+21,179
32
$18.2M 1.02%
214,574
-12,921
33
$17.9M 1.01%
538,775
+26,298
34
$17.5M 0.98%
778,601
+38,455
35
$17.4M 0.98%
433,174
-72,484
36
$17.4M 0.98%
268,862
-15,797
37
$17.2M 0.97%
254,240
+12,373
38
$17.1M 0.96%
856,669
+139,903
39
$17.1M 0.96%
876,225
+58,135
40
$17M 0.95%
712,477
+204,388
41
$16.8M 0.95%
643,056
+69,867
42
$16.8M 0.94%
354,337
-111,668
43
$16.5M 0.93%
1,402,689
+67,876
44
$16.3M 0.92%
199,264
+12,865
45
$16M 0.9%
134,716
-14,510
46
$15.9M 0.89%
813,312
+236,220
47
$15.9M 0.89%
904,685
+43,904
48
$15.9M 0.89%
278,048
+4,433
49
$15.8M 0.89%
697,994
+135,485
50
$15.8M 0.88%
701,221
+229,678
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