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
$2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$11M
4
NXST icon
Nexstar Media Group
NXST
+$9.94M
5
EXP icon
Eagle Materials
EXP
+$8.2M

Top Sells

1
+$21.5M
2
+$20.5M
3
+$19.8M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

1 Financials 23.52%
2 Industrials 17.14%
3 Technology 8.07%
4 Real Estate 7.39%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.6M 1.18%
299,041
+18,329
27
$23.5M 1.18%
379,436
-77,392
28
$23.3M 1.16%
1,158,441
-93,701
29
$23.1M 1.15%
555,736
+34,064
30
$22.6M 1.13%
25,584
+1,588
31
$22.5M 1.13%
1,416,321
+82,790
32
$22.5M 1.12%
719,316
+44,477
33
$22.3M 1.12%
622,567
+71,315
34
$21.9M 1.09%
200,625
+13,238
35
$21.7M 1.08%
483,120
+29,855
36
$21.3M 1.07%
467,673
+27,797
37
$21.3M 1.07%
1,279,910
+79,330
38
$21.2M 1.06%
397,554
-17,646
39
$20.7M 1.04%
353,496
+20,306
40
$20.4M 1.02%
206,460
+79,515
41
$20.3M 1.02%
197,520
-199,008
42
$20.2M 1.01%
199,178
+6,503
43
$19.6M 0.98%
925,408
+57,550
44
$19.3M 0.96%
926,984
+136,834
45
$19.2M 0.96%
394,547
-436
46
$19.2M 0.96%
599,447
+111,363
47
$19M 0.95%
515,819
+9,546
48
$18.8M 0.94%
396,284
+24,321
49
$18.6M 0.93%
964,281
-25,688
50
$18.3M 0.92%
691,436
-49,259
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