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
$1.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.3M
3
+$18.2M
4
WPX
WPX Energy, Inc.
WPX
+$17.7M
5
RMBS icon
Rambus
RMBS
+$17.5M

Top Sells

1
+$24.8M
2
+$21.4M
3
+$19M
4
NCI
Navigant Consulting, Inc.
NCI
+$17.9M
5
RICE
Rice Energy Inc.
RICE
+$17.9M

Sector Composition

1 Financials 28.44%
2 Industrials 15.05%
3 Consumer Discretionary 9.14%
4 Technology 8.47%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.5M 1.12%
845,082
+28,063
27
$21.4M 1.12%
747,081
+109,761
28
$20.7M 1.08%
566,556
-65,328
29
$20.7M 1.08%
1,166,274
+43,948
30
$20.1M 1.05%
455,724
+15,105
31
$20.1M 1.05%
1,029,797
+68,977
32
$20M 1.05%
187,502
+6,791
33
$20M 1.05%
456,873
+17,262
34
$20M 1.05%
307,877
+10,015
35
$19.9M 1.04%
214,320
-23,819
36
$19.8M 1.04%
433,701
+65,795
37
$19.7M 1.03%
451,889
+18,829
38
$19.5M 1.02%
386,273
-44,197
39
$19M 1%
+322,266
40
$18.9M 0.99%
176,583
-22,346
41
$18.8M 0.99%
1,201,155
+119,260
42
$18.7M 0.98%
304,858
+60,563
43
$18.5M 0.97%
374,179
+13,174
44
$18.4M 0.96%
319,830
+13,183
45
$18.3M 0.96%
+234,145
46
$18.2M 0.95%
283,392
-40,580
47
$18.2M 0.95%
+1,242,845
48
$18M 0.94%
523,491
-137,541
49
$17.8M 0.93%
504,612
+90,300
50
$17.7M 0.93%
736,659
-88,710
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