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
$126M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$783K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$504K
5
OFIX icon
Orthofix Medical
OFIX
+$343K

Top Sells

1
+$14.6M
2
+$12.2M
3
+$11.7M
4
CIEN icon
Ciena
CIEN
+$11.5M
5
ITGR icon
Integer Holdings
ITGR
+$11.2M

Sector Composition

1 Financials 21.42%
2 Industrials 19.91%
3 Consumer Discretionary 11.41%
4 Healthcare 11.15%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
51
Raymond James Financial
RJF
$32.2B
$951K 0.75%
11,636
-5,338
AMZN icon
52
Amazon
AMZN
$2.27T
$950K 0.75%
6,140
-2,900
LMT icon
53
Lockheed Martin
LMT
$116B
$947K 0.75%
2,562
-1,242
HHH icon
54
Howard Hughes
HHH
$4.74B
$943K 0.75%
10,395
-6,579
CSX icon
55
CSX Corp
CSX
$68.2B
$939K 0.74%
29,214
-13,479
GHL
56
DELISTED
Greenhill & Co., Inc.
GHL
$937K 0.74%
56,867
-257,140
CIEN icon
57
Ciena
CIEN
$24.1B
$924K 0.73%
16,884
-210,488
ACA icon
58
Arcosa
ACA
$4.57B
$910K 0.72%
13,986
-63,327
UPS icon
59
United Parcel Service
UPS
$73.2B
$898K 0.71%
5,283
-2,446
ITGR icon
60
Integer Holdings
ITGR
$3.67B
$885K 0.7%
9,604
-122,047
SPB icon
61
Spectrum Brands
SPB
$1.3B
$852K 0.67%
10,027
-68,647
PFS icon
62
Provident Financial Services
PFS
$2.39B
$839K 0.66%
37,661
-257,647
FHN icon
63
First Horizon
FHN
$10.1B
$830K 0.66%
49,103
-388,345
FN icon
64
Fabrinet
FN
$14.6B
$828K 0.65%
9,164
-62,587
KW icon
65
Kennedy-Wilson Holdings
KW
$1.08B
$826K 0.65%
40,893
-297,297
WAFD icon
66
WaFd
WAFD
$2.21B
$809K 0.64%
26,276
-179,697
TMHC icon
67
Taylor Morrison
TMHC
$6.11B
$797K 0.63%
25,882
-177,141
RVLV icon
68
Revolve Group
RVLV
$1.48B
$783K 0.62%
+17,417
HUBG icon
69
HUB Group
HUBG
$2.24B
$773K 0.61%
22,974
-153,518
NWE icon
70
NorthWestern Energy
NWE
$3.64B
$772K 0.61%
11,848
-81,087
FHB icon
71
First Hawaiian
FHB
$2.9B
$766K 0.61%
27,971
-191,326
FWRD icon
72
Forward Air
FWRD
$620M
$747K 0.59%
8,413
-74,032
CCS icon
73
Century Communities
CCS
$1.78B
$731K 0.58%
12,126
-12,572
NVST icon
74
Envista
NVST
$3.32B
$727K 0.57%
17,828
-152,636
COLB icon
75
Columbia Banking Systems
COLB
$7.28B
$706K 0.56%
16,373
-112,081
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3
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