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
$1.76B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.4M
3
+$18.2M
4
INVX
Innovex International
INVX
+$17.1M
5
AVNT icon
Avient
AVNT
+$13.7M

Top Sells

1
+$28.4M
2
+$14.6M
3
+$13.1M
4
PTEN icon
Patterson-UTI
PTEN
+$12.7M
5
GME icon
GameStop
GME
+$10.6M

Sector Composition

1 Financials 28.49%
2 Industrials 11.53%
3 Technology 8.89%
4 Consumer Discretionary 8.87%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.2M 0.92%
403,485
-2,951
52
$16.1M 0.92%
514,144
+76,843
53
$16M 0.91%
253,864
+30,657
54
$15.8M 0.9%
282,200
+6,388
55
$15.4M 0.88%
1,546,968
-201,342
56
$15.4M 0.88%
354,610
+13,898
57
$15.4M 0.88%
346,399
+116,542
58
$15.4M 0.87%
187,550
-15,685
59
$14.9M 0.85%
1,115,529
+46,125
60
$14.7M 0.84%
122,138
-584
61
$14.6M 0.83%
611,501
+1,368
62
$14.5M 0.83%
243,651
+9,214
63
$14.5M 0.83%
438,760
+111,894
64
$14.4M 0.82%
580,699
+286,593
65
$14.3M 0.81%
179,025
+6,014
66
$14.2M 0.81%
492,512
-177,710
67
$14M 0.79%
252,328
-2,475
68
$13.7M 0.78%
+403,041
69
$13.7M 0.78%
317,320
+49,311
70
$13.4M 0.76%
302,212
+90,282
71
$13.2M 0.75%
+451,311
72
$13.2M 0.75%
174,549
-3,221
73
$12.8M 0.73%
649,496
+20,587
74
$12.4M 0.7%
278,496
-1,645
75
$12.3M 0.7%
285,548
-5
1 2
3
4 5