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
$1.79B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.1M
3
+$14M
4
GAP
The Gap Inc
GAP
+$13.8M
5
CAL icon
Caleres
CAL
+$13.8M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$18.1M
4
IPGP icon
IPG Photonics
IPGP
+$16.7M
5
EME icon
Emcor
EME
+$16M

Sector Composition

1 Financials 29.84%
2 Industrials 14.88%
3 Consumer Discretionary 9.43%
4 Technology 8.87%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.3M 0.97%
244,295
+196,818
52
$17M 0.95%
637,320
+38,584
53
$16.6M 0.93%
1,081,895
+186,256
54
$16.4M 0.92%
439,220
+4,104
55
$16.1M 0.9%
439,611
-145,650
56
$16.1M 0.9%
460,028
+85,742
57
$16.1M 0.9%
1,520,084
+54,976
58
$16.1M 0.9%
793,429
+6,833
59
$15.9M 0.89%
960,820
+180,330
60
$15.6M 0.88%
116,111
-3,364
61
$15.6M 0.87%
180,524
-3,254
62
$15.5M 0.87%
414,312
+33,444
63
$15.5M 0.87%
1,346,522
+234,315
64
$15.3M 0.86%
453,009
-82,238
65
$15.2M 0.85%
112,163
-2,012
66
$15.1M 0.85%
648,734
+5,987
67
$15.1M 0.84%
132,189
-25,634
68
$14.8M 0.83%
413,897
+18,928
69
$14.5M 0.81%
242,893
-4,246
70
$14.3M 0.8%
349,240
-2,132
71
$14.2M 0.79%
310,208
+2,666
72
$13.8M 0.77%
+468,126
73
$13.8M 0.77%
+451,981
74
$13.8M 0.77%
705,283
+187,696
75
$13.5M 0.76%
275,170
-6,208
1 2
3
4 5