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
$1.78B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.2M
3
+$13.9M
4
ALOG
Analogic Corp
ALOG
+$12M
5
PTEN icon
Patterson-UTI
PTEN
+$9.45M

Top Sells

1
+$32.2M
2
+$24.7M
3
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.6M

Sector Composition

1 Financials 25.71%
2 Industrials 12.37%
3 Healthcare 9.42%
4 Energy 7.41%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.74%
195,411
-29,906
52
$12.7M 0.71%
730,073
+193
53
$12.6M 0.71%
581,309
+31,906
54
$12.5M 0.7%
693,932
+3,150
55
$12.3M 0.69%
474,019
-3,655
56
$12.2M 0.68%
651,676
-4,620
57
$12.1M 0.68%
511,323
-87,512
58
$12.1M 0.68%
853,775
+48,045
59
$12M 0.68%
+132,547
60
$12M 0.67%
462,033
-3,583
61
$11.8M 0.66%
522,943
-4,536
62
$11.8M 0.66%
956,581
-5,250
63
$11.8M 0.66%
1,093,809
+44,076
64
$11.8M 0.66%
417,479
-21,796
65
$11.4M 0.64%
210,819
+174
66
$11.3M 0.63%
227,260
+656
67
$11.3M 0.63%
432,088
+59,743
68
$11.3M 0.63%
594,087
+181,736
69
$11.2M 0.63%
1,029,670
+362,894
70
$11.2M 0.63%
601,483
-123,012
71
$11.2M 0.63%
419,190
-46,311
72
$11.1M 0.62%
170,411
+28,452
73
$11.1M 0.62%
253,559
+18,224
74
$11M 0.62%
347,153
+44,727
75
$11M 0.62%
442,008
-1,707
1 2
3
4 5