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
$1.2B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$12.7M
4
THS icon
Treehouse Foods
THS
+$11.6M
5
GPK icon
Graphic Packaging
GPK
+$11.5M

Top Sells

1
+$23.8M
2
+$22.8M
3
+$17.7M
4
SNBR icon
Sleep Number
SNBR
+$15.8M
5
NXST icon
Nexstar Media Group
NXST
+$15.4M

Sector Composition

1 Financials 23.96%
2 Industrials 17.29%
3 Real Estate 10.78%
4 Consumer Discretionary 9.16%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.72M 0.81%
264,573
-82,378
52
$8.92M 0.75%
361,345
-212,893
53
$8.66M 0.72%
541,763
-177,195
54
$8.46M 0.71%
522,694
-381,786
55
$8.45M 0.71%
142,855
-29,009
56
$8.4M 0.7%
91,404
-17,207
57
$8.29M 0.69%
+487,968
58
$8.22M 0.69%
+315,721
59
$8.21M 0.69%
206,675
-74,490
60
$7.78M 0.65%
82,563
-20,594
61
$7.77M 0.65%
143,969
-52,512
62
$7.19M 0.6%
+242,664
63
$7.14M 0.6%
455,970
-360,428
64
$6.44M 0.54%
202,112
+1,225
65
$6.41M 0.54%
417,146
+5,707
66
$6.04M 0.5%
+268,477
67
$6.02M 0.5%
613,461
+8,333
68
$5.95M 0.5%
183,185
-38,090
69
$5.7M 0.48%
130,896
+783
70
$5.61M 0.47%
248,403
+1,860
71
$5.54M 0.46%
562,549
+6,203
72
$5.49M 0.46%
160,827
+2,101
73
$5.48M 0.46%
333,940
-607,605
74
$5.48M 0.46%
437,488
+2,531
75
$5.35M 0.45%
274,373
-1,425
1 2
3
4 5