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
$1.81B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$8.35M
4
SCS icon
Steelcase
SCS
+$7.4M
5
PEGA icon
Pegasystems
PEGA
+$6.92M

Top Sells

1
+$25.5M
2
+$21M
3
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

1 Financials 25.21%
2 Industrials 13.63%
3 Healthcare 8.79%
4 Consumer Discretionary 7.83%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.8M 0.76%
528,743
+5,040
52
$13.5M 0.74%
724,495
+7,395
53
$13.1M 0.72%
465,616
+3,474
54
$12.9M 0.71%
146,312
+1,310
55
$12.6M 0.7%
439,275
-38,017
56
$12.6M 0.69%
343,884
-1,494
57
$12.5M 0.69%
729,880
+47,335
58
$12.1M 0.67%
200,448
+1,650
59
$12.1M 0.67%
225,317
+17,977
60
$12M 0.66%
805,730
+7,351
61
$12M 0.66%
415,627
+5,165
62
$11.9M 0.66%
465,501
+5,137
63
$11.9M 0.65%
656,296
+6,961
64
$11.8M 0.65%
690,782
-1,416
65
$11.4M 0.63%
477,674
+3,637
66
$11.4M 0.63%
527,479
+4,139
67
$11.3M 0.63%
326,060
+3,113
68
$11.3M 0.62%
367,077
+25,276
69
$11M 0.61%
1,049,733
+10,591
70
$11M 0.61%
1,069,148
+22,720
71
$11M 0.6%
492,672
+94,508
72
$10.9M 0.6%
+379,859
73
$10.8M 0.6%
549,403
+5,008
74
$10.8M 0.6%
226,604
+39,038
75
$10.8M 0.59%
333,715
+2,619
1 2
3
4 5