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
$1.9B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$25.7M
3
+$24.6M
4
AVA icon
Avista
AVA
+$12.2M
5
TBI
Trueblue
TBI
+$11.3M

Top Sells

1
+$26.6M
2
+$23.1M
3
+$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$15M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.39M

Sector Composition

1 Financials 23.73%
2 Industrials 13.8%
3 Energy 9.82%
4 Healthcare 9.48%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.7%
612,620
-23,928
52
$13.3M 0.7%
46,889
-22,386
53
$13.3M 0.7%
1,224,218
+65,570
54
$13.2M 0.69%
254,831
+11,272
55
$12.9M 0.68%
479,640
+25,595
56
$12.8M 0.67%
301,645
+9,921
57
$12.6M 0.66%
268,448
-102,109
58
$12.5M 0.66%
424,536
-6,288
59
$12.4M 0.65%
498,913
+22,612
60
$12.3M 0.64%
317,215
+18,730
61
$12.2M 0.64%
+363,569
62
$12.2M 0.64%
272,932
+15,018
63
$12.1M 0.64%
349,206
+45,379
64
$12.1M 0.63%
383,901
+75,938
65
$12.1M 0.63%
241,923
+12,114
66
$12M 0.63%
395,494
+224,249
67
$12M 0.63%
189,429
+11,144
68
$11.9M 0.62%
543,205
+27,254
69
$11.8M 0.62%
829,242
+44,577
70
$11.8M 0.62%
543,715
+29,151
71
$11.7M 0.61%
221,334
-29,364
72
$11.4M 0.6%
492,463
+26,309
73
$11.4M 0.6%
564,314
+204,354
74
$11.3M 0.6%
+411,570
75
$11.3M 0.59%
664,039
+115,321
1 2
3
4 5