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
$1.95B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.1M
3
+$18.6M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.3M
5
CIEN icon
Ciena
CIEN
+$17.9M

Top Sells

1
+$26.6M
2
+$21.9M
3
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
AEO icon
American Eagle Outfitters
AEO
+$14.8M

Sector Composition

1 Financials 24.45%
2 Industrials 15.81%
3 Energy 8.45%
4 Technology 8.24%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 1.13%
280,712
-1,066
27
$21.5M 1.1%
620,419
+103,763
28
$21.4M 1.1%
361,828
+43,546
29
$20.9M 1.07%
+415,200
30
$20.8M 1.07%
521,672
-1,934
31
$20.2M 1.04%
453,265
+223
32
$20M 1.03%
1,126,979
-193,399
33
$19.8M 1.02%
1,200,580
-1,129
34
$19.8M 1.01%
351,602
+153,044
35
$19.5M 1%
187,387
+1,415
36
$19.1M 0.98%
+333,190
37
$19M 0.97%
551,252
-2,851
38
$18.9M 0.97%
1,057,968
+94,118
39
$18.8M 0.96%
439,876
+75,208
40
$18.6M 0.96%
+790,150
41
$18.6M 0.96%
186,416
+85,021
42
$18.4M 0.94%
989,969
-535
43
$18.4M 0.94%
1,132,682
-34,321
44
$18.3M 0.94%
+488,165
45
$18M 0.92%
192,675
+87,360
46
$17.9M 0.92%
+674,839
47
$17.7M 0.91%
611,102
+99,296
48
$17.6M 0.9%
278,130
+140,960
49
$17.6M 0.9%
+23,996
50
$17.5M 0.9%
1,398,124
+83,540
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