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
$1.34B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$10.3M
4
AEO icon
American Eagle Outfitters
AEO
+$6.32M
5
CFG icon
Citizens Financial Group
CFG
+$5.3M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$15.7M
4
IVC
Invacare Corporation
IVC
+$15.4M
5
ABT icon
Abbott
ABT
+$13.2M

Sector Composition

1 Financials 24.97%
2 Industrials 17.82%
3 Real Estate 10.69%
4 Technology 8.15%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.83%
1,454,039
-33,708
52
$10.3M 0.77%
281,165
-6,599
53
$10.1M 0.76%
718,958
-13,435
54
$9.66M 0.72%
171,864
-225,690
55
$9.54M 0.71%
816,398
-102,924
56
$9.46M 0.71%
314,992
-7,563
57
$8.86M 0.66%
108,611
-90,567
58
$8.52M 0.64%
103,157
-103,303
59
$8.51M 0.64%
196,481
-198,066
60
$7.48M 0.56%
152,328
-227,108
61
$6.58M 0.49%
221,275
+178,373
62
$6.4M 0.48%
200,887
-583
63
$5.06M 0.38%
275,798
+7,491
64
$5.06M 0.38%
120,533
-258
65
$5.06M 0.38%
493,402
-17,903
66
$5.01M 0.37%
126,824
-16,171
67
$4.76M 0.36%
224,389
-5,770
68
$4.74M 0.35%
434,957
+192
69
$4.73M 0.35%
130,113
-1,073
70
$4.69M 0.35%
158,726
-225
71
$4.62M 0.35%
556,346
+47,547
72
$4.61M 0.34%
246,543
+19,105
73
$4.54M 0.34%
144,166
-1,014
74
$4.48M 0.33%
227,633
-20,267
75
$4.4M 0.33%
411,439
+113,205
1 2
3
4 5