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
$1.54B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$14.5M
4
NTCT icon
NETSCOUT
NTCT
+$13.5M
5
NOV icon
NOV
NOV
+$12.4M

Top Sells

1
+$23.5M
2
+$17.9M
3
+$13.6M
4
AVG
AVG Technologies N.V.
AVG
+$13.2M
5
TWX
Time Warner Inc
TWX
+$13M

Sector Composition

1 Financials 23.82%
2 Industrials 10.95%
3 Consumer Discretionary 9.5%
4 Real Estate 8.85%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.09%
579,174
-45,846
27
$16.7M 1.08%
1,186,025
-89,162
28
$16.5M 1.07%
248,147
-59,584
29
$16.2M 1.05%
134,581
-28,877
30
$16.1M 1.05%
1,109,976
-82,932
31
$16M 1.04%
247,260
-715
32
$15.7M 1.02%
697,023
-99,372
33
$15.4M 1%
673,194
-50,562
34
$15.4M 1%
473,421
-35,174
35
$15.3M 1%
730,919
-78,677
36
$15.3M 1%
781,240
-60,059
37
$15M 0.97%
466,202
-153,771
38
$14.9M 0.97%
1,101,733
-12,160
39
$14.8M 0.96%
911,182
-68,778
40
$14.7M 0.96%
166,352
-12,558
41
$14.7M 0.96%
178,801
+43,525
42
$14.5M 0.94%
243,712
-67,702
43
$14.4M 0.93%
468,042
-112,757
44
$14.3M 0.93%
496,743
-36,782
45
$14M 0.91%
1,058,663
-255,930
46
$13.8M 0.9%
371,349
-21,304
47
$13.5M 0.88%
+461,005
48
$13.5M 0.88%
456,607
-5,258
49
$13.4M 0.87%
208,382
-45,826
50
$13.3M 0.87%
635,142
+544,253
1
2
3 4 5