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
$1.34B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$10.3M
4
AEO icon
American Eagle Outfitters
AEO
+$6.32M
5
CFG icon
Citizens Financial Group
CFG
+$5.3M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$15.7M
4
IVC
Invacare Corporation
IVC
+$15.4M
5
ABT icon
Abbott
ABT
+$13.2M

Sector Composition

1 Financials 24.97%
2 Industrials 17.82%
3 Real Estate 10.69%
4 Technology 8.15%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.8M 1.47%
1,500,812
+129,910
27
$19.4M 1.45%
1,251,493
-28,417
28
$19.3M 1.44%
+776,168
29
$19.3M 1.44%
1,178,764
-22,253
30
$18.3M 1.37%
685,196
+85,749
31
$18.3M 1.36%
923,738
-21,329
32
$18.2M 1.36%
334,252
+35,211
33
$18.1M 1.35%
+500,116
34
$17.7M 1.32%
472,277
-10,843
35
$17.5M 1.31%
196,032
-4,593
36
$17.2M 1.29%
677,692
-13,183
37
$16.5M 1.23%
251,430
+79,145
38
$16M 1.19%
574,238
-48,329
39
$16M 1.19%
558,184
-12,816
40
$14.5M 1.08%
941,545
-22,736
41
$13.5M 1%
904,480
-20,928
42
$13.4M 1%
1,381,325
-34,996
43
$13.4M 1%
434,802
-9,939
44
$13.4M 1%
387,361
-8,923
45
$12.9M 0.97%
652,102
-39,334
46
$12.8M 0.96%
1,131,141
-27,300
47
$12M 0.9%
890,976
-36,008
48
$11.9M 0.89%
473,494
-42,325
49
$11.5M 0.86%
346,951
+309,340
50
$11.2M 0.84%
980,662
-17,946
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2
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