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
$1.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.4M
3
+$12.6M
4
TDW icon
Tidewater
TDW
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.37M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

1 Financials 26.56%
2 Industrials 13.11%
3 Energy 10.49%
4 Healthcare 8.62%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.73%
393,370
+38,323
52
$12.4M 0.72%
711,439
+14,864
53
$12.3M 0.71%
312,658
+6,455
54
$12.2M 0.7%
790,515
+16,444
55
$12.1M 0.7%
258,493
+93,649
56
$12M 0.7%
338,801
+12,371
57
$12M 0.69%
758,840
+11,092
58
$12M 0.69%
63,780
+10,338
59
$11.9M 0.69%
255,256
+29,464
60
$11.6M 0.67%
599,023
+12,401
61
$11.5M 0.67%
58,348
+7,873
62
$11.5M 0.66%
52,427
+1,065
63
$11.2M 0.65%
1,395,856
-177,780
64
$10.9M 0.63%
959,472
+89,105
65
$10.7M 0.62%
201,397
+10,382
66
$10.7M 0.62%
360,155
+19,726
67
$10.6M 0.62%
299,325
+27,220
68
$10.6M 0.62%
364,842
+6,691
69
$10.5M 0.61%
164,822
+40,997
70
$10.4M 0.6%
229,705
-23,834
71
$10.3M 0.6%
280,033
+5,772
72
$10.3M 0.59%
320,490
+6,646
73
$10.2M 0.59%
457,714
+8,295
74
$9.91M 0.57%
232,500
+33,403
75
$9.82M 0.57%
248,325
+4,250
1 2
3
4 5