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
$1.48B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.4M
3
+$4.1M
4
NXST icon
Nexstar Media Group
NXST
+$4.05M
5
KSS icon
Kohl's
KSS
+$3.81M

Top Sells

1
+$20M
2
+$19.5M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$15M
5
IVZ icon
Invesco
IVZ
+$13.8M

Sector Composition

1 Financials 27.42%
2 Industrials 15.39%
3 Technology 8.95%
4 Real Estate 8.9%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.41%
1,162,729
+146,301
27
$20.5M 1.38%
456,523
-2,369
28
$20.4M 1.38%
1,320,378
+77,533
29
$19.6M 1.33%
295,120
+60,975
30
$19.6M 1.32%
306,331
-1,546
31
$19.5M 1.32%
1,273,595
+72,440
32
$19.4M 1.31%
453,042
-2,682
33
$19.2M 1.3%
371,900
-2,279
34
$18.8M 1.27%
185,972
-1,530
35
$18.7M 1.27%
1,013,376
-16,421
36
$18.6M 1.26%
554,103
+28,537
37
$18.1M 1.23%
963,850
+178,354
38
$18M 1.22%
732,060
-4,599
39
$18M 1.22%
511,806
-81,303
40
$17.8M 1.21%
523,606
+115
41
$17.7M 1.19%
1,314,584
+82,935
42
$17.3M 1.17%
74,142
-35,392
43
$16.8M 1.14%
318,282
-1,548
44
$16.7M 1.13%
990,504
-6,272
45
$15.7M 1.06%
468,551
+20,509
46
$15.6M 1.05%
719,314
+47,565
47
$14.8M 1%
745,676
+58,005
48
$14.8M 1%
364,668
+44,064
49
$14.7M 0.99%
501,754
-2,858
50
$13.1M 0.89%
861,083
+40,352
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2
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