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
$1.61B
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$13.6M
4
AEO icon
American Eagle Outfitters
AEO
+$13.1M
5
EIG icon
Employers Holdings
EIG
+$12.8M

Top Sells

1
+$15.3M
2
+$13M
3
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

1 Financials 21.69%
2 Industrials 12.43%
3 Consumer Discretionary 8.97%
4 Real Estate 8.64%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.6M 1.09%
333,253
-54,554
27
$17.1M 1.06%
625,020
-101,763
28
$16.9M 1.05%
236,792
-19,894
29
$16.8M 1.04%
809,596
+221,283
30
$16.5M 1.02%
438,368
+1,395
31
$16.4M 1.02%
932,611
+2,811
32
$16.4M 1.01%
205,509
-14,973
33
$16.2M 1%
247,975
+680
34
$16.1M 1%
1,192,908
+5,503
35
$16M 0.99%
1,275,187
+150,252
36
$15.7M 0.97%
613,647
-31,363
37
$15.6M 0.97%
979,960
-2,766
38
$15.5M 0.96%
332,007
-231,004
39
$15.3M 0.95%
663,557
+44,055
40
$15.3M 0.95%
311,414
+2,728
41
$15M 0.93%
297,433
-43,171
42
$15M 0.93%
+238,738
43
$14.6M 0.9%
723,756
+2,931
44
$14.4M 0.89%
841,299
-4,329
45
$14.4M 0.89%
254,208
-19,404
46
$14.3M 0.89%
360,040
-28,965
47
$14.2M 0.88%
892,529
+822,222
48
$14.2M 0.88%
178,910
-11,498
49
$14.2M 0.88%
157,108
+45
50
$14.2M 0.88%
533,525
-203,313
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