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
$1.62B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.4M
3
+$14M
4
RNR icon
RenaissanceRe
RNR
+$11.4M
5
IDTI
Integrated Device Technology I
IDTI
+$11.1M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$19.9M
4
T icon
AT&T
T
+$17.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$13.7M

Sector Composition

1 Financials 20.61%
2 Industrials 12.88%
3 Consumer Discretionary 9.23%
4 Real Estate 8.01%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.6M 1.15%
628,006
-588,408
27
$18.5M 1.14%
308,328
-157,976
28
$18.4M 1.14%
+1,307,538
29
$18.2M 1.12%
899,846
-7,921
30
$18.1M 1.12%
726,783
-84,195
31
$17.8M 1.1%
1,783,542
-196,896
32
$17.4M 1.08%
218,713
-57,733
33
$16.8M 1.04%
929,800
-8,186
34
$16.7M 1.03%
720,825
+3,189
35
$16.6M 1.03%
588,313
+154,923
36
$16.5M 1.02%
619,104
+133,767
37
$16.5M 1.02%
591,671
-376,107
38
$16.4M 1.01%
260,095
-51,829
39
$16.3M 1.01%
256,686
-80,268
40
$16.2M 1%
273,612
-78,734
41
$15.9M 0.98%
1,187,405
-10,332
42
$15.5M 0.96%
594,275
+83,991
43
$15.5M 0.96%
879,694
-245,215
44
$15.3M 0.95%
340,604
-1,416
45
$15.3M 0.95%
1,440,965
-13,203
46
$15.2M 0.94%
560,244
+2,271
47
$15.2M 0.94%
845,628
+46,625
48
$15M 0.93%
190,408
-661
49
$15M 0.93%
308,686
-4,973
50
$14.7M 0.91%
351,473
-109,865
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