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
$1.76B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.9M
3
+$24.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
KSS icon
Kohl's
KSS
+$19.5M

Top Sells

1
+$28M
2
+$22.3M
3
+$22.1M
4
SWN
Southwestern Energy Company
SWN
+$17.9M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

1 Financials 24.62%
2 Industrials 12.91%
3 Healthcare 9.45%
4 Energy 8.54%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.7%
145,002
-5,350
52
$12M 0.68%
523,703
+24,790
53
$11.8M 0.67%
592,580
-20,040
54
$11.8M 0.67%
462,142
-17,498
55
$11.7M 0.66%
381,580
+18,011
56
$11.6M 0.66%
460,364
+164,289
57
$11.6M 0.66%
477,292
+128,630
58
$11.4M 0.65%
199,309
-69,139
59
$11.2M 0.63%
331,096
-51,018
60
$11M 0.62%
682,545
+18,506
61
$11M 0.62%
341,801
+49,825
62
$10.7M 0.61%
+297,280
63
$10.7M 0.61%
233,240
-129,373
64
$10.6M 0.6%
649,335
+20,179
65
$10.6M 0.6%
474,037
-18,426
66
$10.6M 0.6%
523,340
-19,865
67
$10.4M 0.59%
798,379
-30,863
68
$10.2M 0.58%
410,462
-14,074
69
$10.1M 0.57%
1,039,142
+39,336
70
$10.1M 0.57%
398,164
-13,406
71
$10M 0.57%
198,798
-43,125
72
$9.99M 0.57%
211,166
-10,168
73
$9.92M 0.56%
449,984
+106,362
74
$9.88M 0.56%
322,947
-12,619
75
$9.88M 0.56%
692,198
-24,570
1 2
3
4 5