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
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$13.2M
4
HUBG icon
HUB Group
HUBG
+$12.5M
5
MTH icon
Meritage Homes
MTH
+$9.92M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$12.2M
4
AVNT icon
Avient
AVNT
+$12.1M
5
INVX
Innovex International
INVX
+$10.9M

Sector Composition

1 Financials 23.07%
2 Industrials 20.21%
3 Real Estate 10.54%
4 Consumer Discretionary 9.38%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.28%
86,324
-2,053
27
$15.2M 1.26%
719,255
+38,912
28
$15.1M 1.25%
621,767
-17,868
29
$15M 1.24%
364,121
-154,107
30
$14.7M 1.22%
1,048,924
+136,549
31
$14.6M 1.21%
+714,311
32
$14.4M 1.19%
195,038
+2,198
33
$13.9M 1.16%
851,529
-27,490
34
$13.6M 1.13%
139,395
-2,080
35
$13.2M 1.1%
+157,775
36
$13.1M 1.09%
506,496
+51,349
37
$12.8M 1.06%
200,924
+15,872
38
$12.5M 1.04%
+595,810
39
$11.7M 0.98%
370,719
-7,847
40
$11.4M 0.95%
991,336
-23,725
41
$11.2M 0.93%
280,447
-4,721
42
$11.2M 0.93%
463,619
-13,130
43
$10.8M 0.9%
291,732
+27,159
44
$10.4M 0.87%
767,728
+65,335
45
$10.2M 0.85%
192,309
-130,850
46
$10.2M 0.85%
189,264
+9,111
47
$9.92M 0.82%
+386,420
48
$9.9M 0.82%
433,167
-348,323
49
$9.8M 0.81%
+234,151
50
$9.01M 0.75%
764,697
-22,177
1
2
3 4 5