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
$1.48B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.4M
3
+$4.1M
4
NXST icon
Nexstar Media Group
NXST
+$4.05M
5
KSS icon
Kohl's
KSS
+$3.81M

Top Sells

1
+$20M
2
+$19.5M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$15M
5
IVZ icon
Invesco
IVZ
+$13.8M

Sector Composition

1 Financials 27.42%
2 Industrials 15.39%
3 Technology 8.95%
4 Real Estate 8.9%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.87%
263,337
-128,707
52
$12.4M 0.84%
944,402
-221,872
53
$12.3M 0.83%
269,779
-147,323
54
$12.2M 0.82%
287,523
-1,644
55
$12M 0.81%
345,557
-1,259
56
$11M 0.75%
137,170
-19,950
57
$10.9M 0.74%
255,009
-361,178
58
$10.9M 0.74%
105,315
-113,455
59
$10.7M 0.72%
101,395
-112,925
60
$10.2M 0.69%
198,558
-123,708
61
$9.37M 0.63%
206,558
-167,494
62
$9.04M 0.61%
377,052
-370,029
63
$6.24M 0.42%
95,798
-2,424
64
$6.17M 0.42%
693,315
-5,752
65
$5.41M 0.37%
225,274
-10,171
66
$5.24M 0.35%
87,382
-209,938
67
$5.2M 0.35%
136,403
-315,499
68
$5.13M 0.35%
228,246
-205,455
69
$4.99M 0.34%
1,582,892
-1,567,324
70
$4.73M 0.32%
220,484
+1,154
71
$4.5M 0.3%
389,488
-418
72
$4.49M 0.3%
353,860
+35,180
73
$4.49M 0.3%
359,707
-30,254
74
$4.41M 0.3%
40,083
-136,500
75
$4.36M 0.3%
136,319
-430,237
1 2
3
4 5