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
$1.02B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.15M
3
+$7.38M
4
HP icon
Helmerich & Payne
HP
+$7.32M
5
WSM icon
Williams-Sonoma
WSM
+$7M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.51M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.68M

Sector Composition

1 Financials 20.82%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 1.12%
423,349
+1,460
27
$11.3M 1.11%
181,712
+612
28
$11.3M 1.11%
153,141
-34,708
29
$10.6M 1.05%
799,978
+33,580
30
$10.5M 1.03%
143,805
+510
31
$10.4M 1.02%
1,042,496
+36,209
32
$10.2M 1.01%
427,446
+3,902
33
$10.1M 0.99%
202,720
+1,864
34
$9.77M 0.96%
58,006
+24,463
35
$9.58M 0.94%
350,369
-79,856
36
$9.44M 0.93%
489,178
-2,195
37
$9.27M 0.91%
662,845
-405,661
38
$9.03M 0.89%
625,032
+54,821
39
$9.01M 0.89%
+116,462
40
$8.63M 0.85%
863,434
+7,201
41
$8.47M 0.83%
1,471,385
+111,184
42
$8.21M 0.81%
72,281
+17,278
43
$8.15M 0.8%
+193,057
44
$7.97M 0.78%
94,330
-204,278
45
$7.89M 0.78%
749,450
-3,384
46
$7.77M 0.76%
341,378
-31,093
47
$7.65M 0.75%
138,791
-57,268
48
$7.65M 0.75%
160,513
-3,691
49
$7.64M 0.75%
174,453
+612
50
$7.44M 0.73%
216,957
+3,897
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