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
$1.73B
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.1M
3
+$26.1M
4
DAL icon
Delta Air Lines
DAL
+$25.9M
5
HAL icon
Halliburton
HAL
+$25.1M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

1 Financials 25.94%
2 Industrials 13.73%
3 Energy 10.23%
4 Healthcare 8.53%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.8M 0.74%
430,824
+110,296
52
$12.6M 0.73%
636,548
-7,339
53
$12.6M 0.73%
1,215,378
-190,611
54
$12.5M 0.73%
67,042
+8,694
55
$12.3M 0.71%
198,264
-3,133
56
$12.2M 0.71%
250,698
-4,558
57
$12.2M 0.71%
942,074
-453,782
58
$11.9M 0.69%
476,301
-8,942
59
$11.7M 0.68%
361,657
-3,185
60
$11.7M 0.68%
784,665
-5,850
61
$11.6M 0.67%
1,158,648
+152,185
62
$11.5M 0.67%
291,724
-7,601
63
$11.4M 0.66%
323,024
-15,777
64
$11.3M 0.65%
417,844
+24,474
65
$11.2M 0.65%
243,559
-4,766
66
$10.9M 0.63%
595,156
-3,867
67
$10.8M 0.63%
298,485
+124,932
68
$10.6M 0.61%
178,285
-51,420
69
$10.6M 0.61%
454,045
-3,669
70
$10.6M 0.61%
515,951
-5,697
71
$10.4M 0.6%
307,963
-4,695
72
$10.4M 0.6%
229,809
-2,691
73
$10.2M 0.59%
466,154
-4,298
74
$10.2M 0.59%
681,096
-77,744
75
$10.1M 0.59%
276,250
-3,783
1 2
3
4 5