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
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.36M
5
HA
Hawaiian Holdings, Inc.
HA
+$8.99M

Top Sells

1
+$8.72M
2
+$8.59M
3
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
RDNT icon
RadNet
RDNT
+$8.07M

Sector Composition

1 Financials 23.62%
2 Industrials 16.68%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.07%
80,086
-7,007
27
$15.6M 1.07%
426,821
-37,299
28
$15.6M 1.07%
708,415
+284,667
29
$15.1M 1.03%
134,210
-18,490
30
$15M 1.03%
297,588
-143,227
31
$14.9M 1.02%
229,663
-1,297
32
$14.7M 1%
857,918
-42,933
33
$14.5M 0.99%
154,534
-7,373
34
$14.4M 0.99%
337,580
-29,496
35
$14.3M 0.98%
188,292
-16,483
36
$14.3M 0.98%
204,017
-105,029
37
$14.2M 0.97%
576,909
-50,541
38
$13.9M 0.95%
344,131
-29,731
39
$13.9M 0.95%
934,647
-27,143
40
$13.9M 0.95%
460,951
-95,879
41
$13.5M 0.92%
167,471
+8,285
42
$13.3M 0.91%
762,012
-84,294
43
$13.3M 0.91%
95,224
-9,357
44
$13M 0.89%
120,064
+12,748
45
$12.9M 0.88%
940,186
-119,278
46
$12.1M 0.83%
373,958
-133,194
47
$11.9M 0.82%
390,838
-1,078
48
$11.9M 0.81%
248,283
-11,551
49
$11.9M 0.81%
183,208
-16,018
50
$11.9M 0.81%
411,400
-32,944
1
2
3 4 5