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
$1.93B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.2M
3
+$20.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.9M
5
CACI icon
CACI
CACI
+$11.1M

Top Sells

1
+$22.1M
2
+$20.3M
3
+$11.6M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS icon
Webster Financial
WBS
+$8.35M

Sector Composition

1 Financials 24.93%
2 Industrials 12.21%
3 Technology 8.81%
4 Healthcare 8.15%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.5M 0.8%
818,090
+166,414
52
$15.3M 0.79%
350,673
+65,432
53
$15.1M 0.78%
1,041,363
+187,588
54
$15.1M 0.78%
1,334,813
+241,004
55
$15M 0.77%
241,867
+43,188
56
$14.9M 0.77%
733,321
+131,838
57
$14.7M 0.76%
845,660
+151,728
58
$14.4M 0.75%
562,509
+100,476
59
$14.4M 0.74%
1,256,228
+226,558
60
$14.1M 0.73%
443,190
+78,606
61
$14.1M 0.73%
471,543
-198,215
62
$14M 0.73%
651,941
+111,401
63
$14M 0.72%
741,974
+225,010
64
$13.9M 0.72%
716,766
+193,823
65
$13.8M 0.72%
731,024
+136,937
66
$13.8M 0.71%
288,896
-16,842
67
$13.7M 0.71%
1,028,710
+554,527
68
$13.6M 0.71%
489,256
-22,067
69
$13.6M 0.7%
414,376
+67,223
70
$13.6M 0.7%
186,399
+128,173
71
$13.5M 0.7%
222,654
+11,835
72
$13.3M 0.69%
315,953
+88,693
73
$13.1M 0.68%
186,991
-8,420
74
$13.1M 0.68%
502,148
+82,958
75
$13.1M 0.68%
577,092
+103,073
1 2
3
4 5