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
$956M
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.83M
3
+$7.71M
4
VMI icon
Valmont Industries
VMI
+$5.83M
5
ICLR icon
Icon
ICLR
+$4.56M

Top Sells

1
+$9.39M
2
+$7.79M
3
+$6M
4
RRX icon
Regal Rexnord
RRX
+$5.34M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Financials 21.69%
2 Industrials 19.09%
3 Healthcare 9.9%
4 Real Estate 9.79%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.06%
200,856
-3,161
27
$9.88M 1.03%
181,100
-2,108
28
$9.64M 1.01%
164,204
-27,527
29
$9.63M 1.01%
423,544
-1,628
30
$9.47M 0.99%
103,266
-30,944
31
$9.21M 0.96%
328,680
-96,173
32
$9.17M 0.96%
+766,398
33
$9.06M 0.95%
430,225
+7,040
34
$9.01M 0.94%
143,295
-24,176
35
$8.83M 0.92%
+591,233
36
$8.71M 0.91%
518,808
-6,217
37
$8.65M 0.9%
752,834
-9,178
38
$8.6M 0.9%
184,272
-2,161
39
$8.55M 0.89%
105,291
-11,155
40
$8.43M 0.88%
856,233
-1,685
41
$8.4M 0.88%
145,501
-1,568
42
$8.11M 0.85%
1,006,287
-15,214
43
$7.71M 0.81%
+46,277
44
$7.67M 0.8%
173,841
-2,040
45
$7.42M 0.78%
156,965
+80,325
46
$7.33M 0.77%
570,211
-6,698
47
$7.33M 0.77%
186,498
-61,785
48
$7.24M 0.76%
138,834
-15,700
49
$7.05M 0.74%
386,222
-4,616
50
$6.9M 0.72%
136,614
-1,321
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