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
$1.54B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$14.5M
4
NTCT icon
NETSCOUT
NTCT
+$13.5M
5
NOV icon
NOV
NOV
+$12.4M

Top Sells

1
+$23.5M
2
+$17.9M
3
+$13.6M
4
AVG
AVG Technologies N.V.
AVG
+$13.2M
5
TWX
Time Warner Inc
TWX
+$13M

Sector Composition

1 Financials 23.82%
2 Industrials 10.95%
3 Consumer Discretionary 9.5%
4 Real Estate 8.85%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.1M 0.85%
567,189
+182
52
$13M 0.85%
259,617
-73,636
53
$13M 0.85%
167,915
-37,594
54
$12.8M 0.83%
429,984
-12,251
55
$12.8M 0.83%
306,200
-256,353
56
$12.6M 0.82%
145,683
-11,425
57
$12.5M 0.81%
235,523
-61,910
58
$12.4M 0.81%
+337,326
59
$12.4M 0.8%
660,002
-44,281
60
$12.2M 0.79%
190,424
-46,368
61
$12.1M 0.79%
203,064
-22,495
62
$12M 0.78%
536,096
-47,790
63
$11.9M 0.78%
553,384
+7,162
64
$11.8M 0.77%
520,284
-552,153
65
$11.7M 0.76%
120,030
-37,093
66
$11.6M 0.76%
129,208
+5,103
67
$11.6M 0.75%
106,316
-27,728
68
$11.6M 0.75%
315,406
-24,084
69
$11.5M 0.75%
285,835
-74,205
70
$11.4M 0.74%
261,107
-61,087
71
$11.4M 0.74%
417,878
-32,234
72
$11.2M 0.73%
268,394
-63,613
73
$11.1M 0.72%
139,494
-163,024
74
$11.1M 0.72%
1,550,006
-118,301
75
$10.9M 0.71%
331,239
-24,910
1 2
3
4 5