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
$1.62B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.4M
3
+$14M
4
RNR icon
RenaissanceRe
RNR
+$11.4M
5
IDTI
Integrated Device Technology I
IDTI
+$11.1M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$19.9M
4
T icon
AT&T
T
+$17.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$13.7M

Sector Composition

1 Financials 20.61%
2 Industrials 12.88%
3 Consumer Discretionary 9.23%
4 Real Estate 8.01%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.6M 0.9%
452,656
+140,917
52
$14.5M 0.9%
436,973
-2,427
53
$14.5M 0.89%
982,726
+68,476
54
$14.4M 0.89%
692,945
-5,712
55
$14.3M 0.89%
53,250
-10,602
56
$14.3M 0.88%
1,149,182
-238,054
57
$14M 0.86%
+619,502
58
$14M 0.86%
386,800
-117,078
59
$13.8M 0.85%
191,320
-50,810
60
$13.7M 0.85%
1,124,935
-9,113
61
$13.7M 0.84%
1,740,847
-221,474
62
$13.6M 0.84%
385,120
-3,371
63
$13.4M 0.83%
161,237
-86,277
64
$13.3M 0.82%
245,918
-96,254
65
$13.3M 0.82%
157,063
-2,439
66
$13.2M 0.81%
145,004
-45,883
67
$13.2M 0.81%
1,038,514
-9,108
68
$13.1M 0.81%
1,796,969
-15,926
69
$13.1M 0.81%
343,099
-3,013
70
$13M 0.8%
389,005
-120,218
71
$13M 0.8%
201,666
-1,753
72
$12.7M 0.79%
176,156
-27,610
73
$12.3M 0.76%
395,187
-116,893
74
$12M 0.74%
247,295
+18,820
75
$11.9M 0.74%
142,211
+24,406
1 2
3
4 5