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
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$13.5M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

1
+$24.3M
2
+$23.6M
3
+$22.4M
4
SWFT
Swift Transportation Company
SWFT
+$10.6M
5
EVC icon
Entravision Communication
EVC
+$9.38M

Sector Composition

1 Financials 24.85%
2 Industrials 9.63%
3 Real Estate 8.78%
4 Energy 8.11%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.6M 0.87%
701,491
+172,843
52
$15.5M 0.87%
55,993
+48,493
53
$15.2M 0.86%
1,094,681
+53,318
54
$15.2M 0.85%
185,014
+24,487
55
$14.7M 0.83%
199,181
-23,473
56
$14.7M 0.82%
674,905
+32,159
57
$14.6M 0.82%
315,257
-10,194
58
$14.5M 0.82%
64,919
-292
59
$14.4M 0.81%
1,092,266
+350,292
60
$14.1M 0.79%
765,447
+34,423
61
$14M 0.79%
589,713
+87,565
62
$14M 0.79%
1,157,948
+177,506
63
$13.8M 0.78%
770,556
+37,235
64
$13.8M 0.78%
418,650
-89,460
65
$13.8M 0.78%
330,824
+14,871
66
$13.6M 0.76%
567,751
-84,190
67
$13.5M 0.76%
425,871
+19,532
68
$13.5M 0.76%
196,220
+9,229
69
$13.4M 0.75%
302,254
+13,358
70
$13.3M 0.75%
+375,503
71
$13.1M 0.73%
883,772
+38,112
72
$13M 0.73%
333,414
+16,190
73
$12.8M 0.72%
393,658
+42,985
74
$12.6M 0.71%
465,889
+22,699
75
$12.5M 0.7%
1,012,028
-244,200
1 2
3
4 5