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
$2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$11M
4
NXST icon
Nexstar Media Group
NXST
+$9.94M
5
EXP icon
Eagle Materials
EXP
+$8.2M

Top Sells

1
+$21.5M
2
+$20.5M
3
+$19.8M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

1 Financials 23.52%
2 Industrials 17.14%
3 Technology 8.07%
4 Real Estate 7.39%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.3M 0.92%
191,461
+5,045
52
$17.1M 0.86%
151,809
-11,716
53
$17M 0.85%
231,159
-16,512
54
$16.9M 0.84%
322,555
-132,690
55
$16.9M 0.84%
+444,741
56
$16.3M 0.81%
1,442,605
+1,224,768
57
$16.2M 0.81%
1,487,747
+89,623
58
$15.7M 0.78%
1,809,370
-166,322
59
$15.4M 0.77%
1,055,190
+237,502
60
$14.3M 0.71%
998,608
-128,371
61
$13.3M 0.67%
919,322
-20,668
62
$13.2M 0.66%
354,842
-27,770
63
$13.1M 0.65%
436,992
+27,728
64
$13M 0.65%
172,285
+40,542
65
$12.9M 0.64%
139,060
-9,651
66
$12.8M 0.64%
287,764
+18,320
67
$12.7M 0.64%
547,340
+53,022
68
$12.5M 0.63%
323,284
-24,411
69
$12.2M 0.61%
732,393
-122,263
70
$11.5M 0.58%
189,435
+20,036
71
$11M 0.55%
+447,207
72
$10.9M 0.55%
131,507
-9,742
73
$10.9M 0.55%
163,386
-12,776
74
$10.8M 0.54%
210,008
-16,306
75
$10.6M 0.53%
128,188
-18,662
1 2
3
4 5