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
$1.72B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$16.2M
4
GBX icon
The Greenbrier Companies
GBX
+$16M
5
TTMI icon
TTM Technologies
TTMI
+$15.5M

Top Sells

1
+$21.9M
2
+$21.3M
3
+$17M
4
PTC icon
PTC
PTC
+$16.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.1M

Sector Composition

1 Financials 28.6%
2 Industrials 14.69%
3 Technology 9.72%
4 Consumer Discretionary 8.65%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.9M 0.92%
114,175
-2,913
52
$15.8M 0.92%
178,446
-579
53
$15.7M 0.91%
780,490
+329,179
54
$15.5M 0.9%
+895,639
55
$15.5M 0.9%
+784,881
56
$15.5M 0.9%
399,301
-3,740
57
$15.3M 0.89%
435,116
-3,644
58
$15M 0.87%
598,736
-12,765
59
$14.9M 0.87%
119,475
-2,663
60
$14.9M 0.87%
786,596
-3,873
61
$14.3M 0.83%
183,778
-3,772
62
$14.1M 0.82%
307,542
+5,330
63
$14M 0.82%
247,139
-5,189
64
$13.9M 0.81%
170,662
-3,887
65
$13.7M 0.8%
+380,868
66
$13.7M 0.8%
281,378
-4,170
67
$13.6M 0.79%
1,191,378
-355,590
68
$13.4M 0.78%
+642,747
69
$13.4M 0.78%
351,372
-3,238
70
$13M 0.76%
394,969
-8,516
71
$12.9M 0.75%
758,846
+109,350
72
$12.9M 0.75%
192,591
-3,446
73
$12.5M 0.73%
272,563
-5,933
74
$12.2M 0.71%
+294,659
75
$12.2M 0.71%
+225,727
1 2
3
4 5