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
$612M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.88M
3
+$5.23M
4
MMS icon
Maximus
MMS
+$2.92M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.54M

Top Sells

1
+$14.4M
2
+$14M
3
+$13.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.1M
5
UNF icon
Unifirst Corp
UNF
+$11.3M

Sector Composition

1 Industrials 21.26%
2 Financials 20.14%
3 Consumer Discretionary 12.47%
4 Real Estate 9.67%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.11%
108,088
-73,624
27
$6.81M 1.11%
139,956
-94,376
28
$6.77M 1.11%
118,391
+108,391
29
$6.68M 1.09%
113,137
-30,668
30
$6.66M 1.09%
68,343
-48,119
31
$6.54M 1.07%
260,728
-166,718
32
$6.53M 1.07%
179,348
-123,633
33
$6.52M 1.06%
516,341
-336,525
34
$6.4M 1.05%
672,878
+266,702
35
$6.17M 1.01%
654,670
-387,826
36
$6.15M 1%
29,512
-10,207
37
$6.08M 0.99%
206,842
-134,536
38
$6.07M 0.99%
266,990
-83,379
39
$5.97M 0.98%
100,364
-38,427
40
$5.94M 0.97%
134,738
-58,319
41
$5.9M 0.96%
519,618
-343,816
42
$5.88M 0.96%
+68,141
43
$5.88M 0.96%
281,827
-141,522
44
$5.66M 0.92%
70,347
-6,248
45
$5.42M 0.88%
189,397
-265,615
46
$5.41M 0.88%
133,422
-41,031
47
$5.36M 0.87%
84,292
-52,717
48
$5.27M 0.86%
55,994
-17,036
49
$5.23M 0.86%
+554,491
50
$5.15M 0.84%
929,736
-541,649
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