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
$1.71B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$10.7M
4
AGCO icon
AGCO
AGCO
+$10.4M
5
EE
El Paso Electric Company
EE
+$9.59M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
CFG icon
Citizens Financial Group
CFG
+$11.1M

Sector Composition

1 Financials 26.83%
2 Industrials 11.64%
3 Consumer Discretionary 9.62%
4 Technology 7.88%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.89%
406,436
+69,110
52
$15.2M 0.89%
806,368
+146,366
53
$15.1M 0.88%
284,857
-14,442
54
$15M 0.88%
1,785,826
+235,820
55
$14.9M 0.87%
179,033
+12,681
56
$14.8M 0.86%
203,235
-5,147
57
$14.7M 0.86%
282,479
+22,862
58
$14.6M 0.85%
454,531
-13,511
59
$14.5M 0.85%
538,692
+2,596
60
$14.5M 0.84%
437,301
-59,442
61
$14.4M 0.84%
122,722
-6,486
62
$14.3M 0.83%
610,133
+301,389
63
$14M 0.82%
254,803
-6,304
64
$13.8M 0.8%
163,036
-4,879
65
$13.7M 0.8%
628,909
+7,782
66
$13.5M 0.79%
1,930,590
+663,770
67
$13.4M 0.79%
173,011
+27,328
68
$13.4M 0.78%
340,712
+8,962
69
$13.1M 0.76%
135,467
-4,027
70
$12.8M 0.75%
268,009
+4,380
71
$12.6M 0.74%
385,856
+61,852
72
$12.5M 0.73%
253,752
+3,511
73
$12.3M 0.72%
177,770
-25,294
74
$12.2M 0.71%
285,553
-10,852
75
$12M 0.7%
116,213
-3,817
1 2
3
4 5