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
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.8M
3
+$17.4M
4
STI
SunTrust Banks, Inc.
STI
+$14.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.69M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.4M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

1 Financials 25.04%
2 Industrials 12.86%
3 Energy 9.93%
4 Healthcare 8.39%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.4M 0.78%
191,015
+36,764
52
$11.3M 0.78%
633,087
+34,164
53
$11.3M 0.77%
50,475
+2,130
54
$11.1M 0.76%
243,099
+18,565
55
$11.1M 0.76%
476,556
+50,152
56
$11M 0.75%
774,071
+35,552
57
$10.8M 0.74%
696,575
+32,113
58
$10.6M 0.73%
53,442
+5,979
59
$10.4M 0.71%
747,748
+82,596
60
$10.4M 0.71%
358,151
+16,421
61
$10.3M 0.71%
306,203
+60,384
62
$10.3M 0.71%
1,315,232
+351,941
63
$10M 0.69%
449,419
+20,553
64
$9.93M 0.68%
355,047
+14,759
65
$9.54M 0.66%
163,286
+6,811
66
$9.53M 0.65%
512,390
+117,237
67
$9.51M 0.65%
586,622
+27,235
68
$9.33M 0.64%
313,844
+14,112
69
$9.29M 0.64%
326,430
+16,176
70
$9.23M 0.63%
461,918
+20,488
71
$9.19M 0.63%
225,792
+11,766
72
$9.07M 0.62%
272,105
+12,576
73
$9.03M 0.62%
309,345
+15,038
74
$8.75M 0.6%
870,367
+39,067
75
$8.69M 0.6%
340,429
-118,307
1 2
3
4 5