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
$1.61B
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$13.6M
4
AEO icon
American Eagle Outfitters
AEO
+$13.1M
5
EIG icon
Employers Holdings
EIG
+$12.8M

Top Sells

1
+$15.3M
2
+$13M
3
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

1 Financials 21.69%
2 Industrials 12.43%
3 Consumer Discretionary 8.97%
4 Real Estate 8.64%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.86%
134,044
-10,960
52
$13.8M 0.86%
343,804
+705
53
$13.8M 0.86%
1,621,969
-118,878
54
$13.7M 0.85%
157,123
-61,590
55
$13.7M 0.85%
450,112
-2,544
56
$13.7M 0.85%
+291,771
57
$13.6M 0.84%
392,653
+7,533
58
$13.6M 0.84%
+454,445
59
$13.6M 0.84%
461,865
+127,734
60
$13.3M 0.82%
508,595
-3,949
61
$13.2M 0.82%
322,194
-64,606
62
$13.2M 0.82%
695,972
+3,027
63
$12.8M 0.8%
+442,235
64
$12.8M 0.8%
1,668,307
-128,662
65
$12.8M 0.79%
195,610
-112,718
66
$12.5M 0.78%
49,183
-4,067
67
$12.5M 0.77%
449,980
-141,691
68
$12.4M 0.77%
583,886
-295,808
69
$12.4M 0.77%
225,559
-34,536
70
$12.4M 0.77%
251,908
-120,307
71
$12.3M 0.76%
115,799
-26,412
72
$12.2M 0.76%
1,314,593
+514,593
73
$12.1M 0.75%
148,845
-12,392
74
$12.1M 0.75%
178,362
-12,958
75
$12M 0.74%
226,991
-18,927
1 2
3
4 5