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
$1.71B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$10.7M
4
AGCO icon
AGCO
AGCO
+$10.4M
5
EE
El Paso Electric Company
EE
+$9.59M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
CFG icon
Citizens Financial Group
CFG
+$11.1M

Sector Composition

1 Financials 26.83%
2 Industrials 11.64%
3 Consumer Discretionary 9.62%
4 Technology 7.88%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.16%
785,119
+88,096
27
$19.5M 1.14%
791,053
+9,813
28
$19.5M 1.14%
681,003
+7,809
29
$19.5M 1.14%
558,355
-62,877
30
$19.3M 1.13%
1,046,981
+105,444
31
$19M 1.11%
192,039
+13,238
32
$18.6M 1.09%
613,414
+70,382
33
$18.5M 1.08%
246,529
-1,917
34
$18.5M 1.08%
372,837
+1,488
35
$18.2M 1.06%
424,780
+109,374
36
$18.1M 1.06%
517,661
-61,824
37
$18.1M 1.06%
275,812
+28,552
38
$18.1M 1.05%
769,030
+11,775
39
$17.9M 1.05%
569,259
+108,254
40
$17.8M 1.04%
670,222
-42,136
41
$16.9M 0.99%
730,208
+95,066
42
$16.6M 0.97%
655,264
+101,880
43
$16.2M 0.95%
526,542
-21,004
44
$16.1M 0.94%
1,748,310
+948,138
45
$16M 0.94%
117,549
-17,032
46
$15.8M 0.92%
223,207
-20,505
47
$15.7M 0.92%
+326,602
48
$15.7M 0.92%
234,437
-1,086
49
$15.6M 0.91%
1,069,404
+10,741
50
$15.5M 0.9%
142,132
+17,985
1
2
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