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
$1.79B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.1M
3
+$14M
4
GAP
The Gap Inc
GAP
+$13.8M
5
CAL icon
Caleres
CAL
+$13.8M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$18.1M
4
IPGP icon
IPG Photonics
IPGP
+$16.7M
5
EME icon
Emcor
EME
+$16M

Sector Composition

1 Financials 29.84%
2 Industrials 14.88%
3 Consumer Discretionary 9.43%
4 Technology 8.87%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 1.15%
490,663
+196,004
27
$20.1M 1.12%
+511,081
28
$19.8M 1.11%
817,019
+8,591
29
$19.6M 1.1%
106,066
-90,190
30
$19.6M 1.1%
1,122,326
+12,464
31
$19.6M 1.1%
297,862
+2,686
32
$19.3M 1.08%
825,369
+3,872
33
$19.3M 1.08%
742,680
+6,773
34
$19M 1.07%
588,369
+6,155
35
$19M 1.06%
198,929
-3,703
36
$19M 1.06%
736,468
+34,213
37
$18.6M 1.04%
180,711
+2,265
38
$18.5M 1.04%
384,371
+38,399
39
$18.5M 1.03%
367,906
+7,504
40
$18.3M 1.03%
982,225
+8,842
41
$17.9M 1%
1,060,793
+275,912
42
$17.9M 1%
619,518
+5,617
43
$17.9M 1%
334,871
-5,758
44
$17.8M 1%
489,652
-8,024
45
$17.8M 1%
572,850
-3,707
46
$17.5M 0.98%
306,647
+3,277
47
$17.5M 0.98%
361,005
-87,229
48
$17.4M 0.97%
323,972
+98,245
49
$17.3M 0.97%
440,619
+4,655
50
$17.3M 0.97%
433,060
+33,759
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