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
$1.46B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.4M
3
+$9.56M
4
GL icon
Globe Life
GL
+$9.33M
5
VRE
Veris Residential
VRE
+$8.71M

Top Sells

1
+$22.1M
2
+$8.93M
3
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$5.73M

Sector Composition

1 Financials 23.68%
2 Industrials 17.61%
3 Consumer Discretionary 10.65%
4 Real Estate 10.16%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.6M 1.14%
563,459
+4,188
27
$16.6M 1.14%
152,700
+71,106
28
$16.4M 1.12%
159,851
-55,920
29
$15.7M 1.07%
193,058
-70,600
30
$15.4M 1.05%
627,450
+5,683
31
$15.3M 1.05%
507,152
-39,500
32
$15.1M 1.03%
200,677
+5,639
33
$14.6M 1%
161,907
+74,257
34
$14.4M 0.99%
107,316
+98,797
35
$14.4M 0.99%
367,076
+2,955
36
$14M 0.96%
602,552
+6,742
37
$13.9M 0.95%
457,403
-49,093
38
$13.8M 0.94%
391,916
+5,496
39
$13.7M 0.94%
846,306
-5,223
40
$13.2M 0.9%
230,960
+123,167
41
$13M 0.89%
961,790
+247,479
42
$13M 0.89%
373,862
+3,143
43
$12.8M 0.88%
259,834
+119,051
44
$12.3M 0.84%
104,581
+87,970
45
$12.1M 0.83%
202,738
+1,814
46
$12M 0.82%
159,186
+1,411
47
$11.9M 0.81%
444,344
+126,310
48
$11.8M 0.81%
900,851
+133,123
49
$11.6M 0.8%
414,685
+38,219
50
$11.3M 0.78%
556,830
+93,211
1
2
3 4 5