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
$1.95B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.1M
3
+$18.6M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.3M
5
CIEN icon
Ciena
CIEN
+$17.9M

Top Sells

1
+$26.6M
2
+$21.9M
3
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
AEO icon
American Eagle Outfitters
AEO
+$14.8M

Sector Composition

1 Financials 24.45%
2 Industrials 15.81%
3 Energy 8.45%
4 Technology 8.24%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.5M 0.9%
+409,264
52
$17.4M 0.89%
371,963
+63
53
$17M 0.87%
163,525
+123,442
54
$17M 0.87%
394,983
+139,974
55
$16.5M 0.85%
867,858
+148,544
56
$16.1M 0.82%
+1,975,692
57
$16M 0.82%
488,084
+142,527
58
$15.9M 0.81%
506,273
+37,722
59
$15.4M 0.79%
740,695
-4,981
60
$15.2M 0.78%
817,688
+694,027
61
$15.1M 0.77%
247,671
+160,289
62
$14.6M 0.75%
854,656
-6,427
63
$14.4M 0.74%
382,612
+246,209
64
$14.3M 0.73%
148,711
+101,178
65
$14.1M 0.73%
347,695
+244,333
66
$13.9M 0.71%
939,990
-4,412
67
$13.6M 0.7%
186,640
+128,549
68
$13.6M 0.69%
312,213
+219,389
69
$12.1M 0.62%
269,444
-18,079
70
$12M 0.62%
146,850
+93,250
71
$11.6M 0.6%
456,990
-275,070
72
$11.6M 0.6%
176,162
+132,496
73
$11.6M 0.59%
126,945
+94,811
74
$11.4M 0.58%
226,314
+169,566
75
$11M 0.57%
141,249
+105,105
1 2
3
4 5