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
$1.2B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$12.7M
4
THS icon
Treehouse Foods
THS
+$11.6M
5
GPK icon
Graphic Packaging
GPK
+$11.5M

Top Sells

1
+$23.8M
2
+$22.8M
3
+$17.7M
4
SNBR icon
Sleep Number
SNBR
+$15.8M
5
NXST icon
Nexstar Media Group
NXST
+$15.4M

Sector Composition

1 Financials 23.96%
2 Industrials 17.29%
3 Real Estate 10.78%
4 Consumer Discretionary 9.16%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.31%
1,123,496
-377,316
27
$15.5M 1.29%
323,159
-176,957
28
$15.1M 1.26%
702,393
-189,854
29
$14.8M 1.24%
141,475
-54,557
30
$14.6M 1.22%
504,389
-180,807
31
$14.5M 1.21%
680,343
-243,395
32
$14.4M 1.21%
1,164,954
+834,704
33
$14.1M 1.18%
300,322
-336,889
34
$13.6M 1.14%
879,019
-372,474
35
$13.3M 1.11%
1,015,061
-116,080
36
$13.2M 1.1%
192,840
+143,440
37
$12.7M 1.06%
+88,377
38
$12.7M 1.06%
+476,749
39
$12.2M 1.02%
786,874
-104,102
40
$12.2M 1.02%
1,038,958
-342,367
41
$12.2M 1.02%
353,464
-120,030
42
$12.1M 1.01%
413,830
-144,354
43
$11.6M 0.97%
+180,153
44
$11.6M 0.97%
185,052
-66,378
45
$11.5M 0.96%
+912,375
46
$11.5M 0.96%
285,168
-102,193
47
$11.3M 0.95%
378,566
-56,236
48
$11.1M 0.93%
+196,734
49
$10.9M 0.91%
238,584
-76,408
50
$9.8M 0.82%
455,147
-196,955
1
2
3 4 5