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
$1.76B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.4M
3
+$18.2M
4
INVX
Innovex International
INVX
+$17.1M
5
AVNT icon
Avient
AVNT
+$13.7M

Top Sells

1
+$28.4M
2
+$14.6M
3
+$13.1M
4
PTEN icon
Patterson-UTI
PTEN
+$12.7M
5
GME icon
GameStop
GME
+$10.6M

Sector Composition

1 Financials 28.49%
2 Industrials 11.53%
3 Technology 8.89%
4 Consumer Discretionary 8.87%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 1.16%
+1,517,690
27
$19.9M 1.13%
650,417
+37,003
28
$19.9M 1.13%
815,649
+24,596
29
$19.9M 1.13%
697,452
+16,449
30
$19.6M 1.12%
828,019
+25,914
31
$19.5M 1.11%
241,919
-4,610
32
$18.5M 1.05%
538,577
-64,817
33
$18.5M 1.05%
982,371
-357,516
34
$18.3M 1.04%
377,080
+92,223
35
$18.3M 1.04%
747,163
+16,955
36
$18.2M 1.03%
+351,523
37
$18.2M 1.03%
206,645
-34,185
38
$18.1M 1.03%
439,741
+14,961
39
$17.9M 1.02%
1,047,010
+23,344
40
$17.4M 0.99%
1,645,048
-140,778
41
$17.2M 0.98%
1,356,526
+309,545
42
$17.1M 0.97%
+314,003
43
$17M 0.97%
524,497
-2,045
44
$17M 0.97%
290,204
+7,725
45
$17M 0.97%
790,469
+21,439
46
$16.9M 0.96%
117,088
-461
47
$16.6M 0.95%
448,514
-109,841
48
$16.6M 0.95%
811,346
+4,978
49
$16.6M 0.95%
533,563
+15,902
50
$16.6M 0.94%
161,481
-1,555
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