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
$1.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.3M
3
+$18.2M
4
WPX
WPX Energy, Inc.
WPX
+$17.7M
5
RMBS icon
Rambus
RMBS
+$17.5M

Top Sells

1
+$24.8M
2
+$21.4M
3
+$19M
4
NCI
Navigant Consulting, Inc.
NCI
+$17.9M
5
RICE
Rice Energy Inc.
RICE
+$17.9M

Sector Composition

1 Financials 28.44%
2 Industrials 15.05%
3 Consumer Discretionary 9.14%
4 Technology 8.47%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.93%
1,016,428
+34,203
52
$17.6M 0.92%
525,566
+73,585
53
$17.5M 0.92%
+1,231,649
54
$17.4M 0.91%
996,776
-234,521
55
$17M 0.89%
297,320
-37,551
56
$16.8M 0.88%
453,386
+14,166
57
$16.6M 0.87%
671,749
+23,015
58
$16.4M 0.86%
417,102
+136,844
59
$16.2M 0.85%
374,052
-118,967
60
$16.1M 0.84%
820,731
+27,302
61
$15.8M 0.83%
451,902
-37,750
62
$15.7M 0.82%
+785,496
63
$15.1M 0.79%
104,396
-11,715
64
$14.8M 0.78%
448,042
-4,967
65
$14.8M 0.77%
687,671
-17,612
66
$14.7M 0.77%
1,517,540
-2,544
67
$14.6M 0.77%
320,604
+10,396
68
$14.4M 0.76%
157,120
-13,487
69
$14.4M 0.76%
161,998
-18,526
70
$14.1M 0.74%
3,150,216
+1,324,520
71
$14M 0.73%
216,335
-26,558
72
$13.7M 0.72%
371,919
-88,109
73
$13.1M 0.68%
+185,027
74
$12.8M 0.67%
102,735
-11,990
75
$12.2M 0.64%
357,909
-110,217
1 2
3
4 5