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
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$13.2M
4
HUBG icon
HUB Group
HUBG
+$12.5M
5
MTH icon
Meritage Homes
MTH
+$9.92M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$12.2M
4
AVNT icon
Avient
AVNT
+$12.1M
5
INVX
Innovex International
INVX
+$10.9M

Sector Composition

1 Financials 23.07%
2 Industrials 20.21%
3 Real Estate 10.54%
4 Consumer Discretionary 9.38%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.93M 0.74%
221,145
-79,177
52
$8.85M 0.74%
87,650
-3,754
53
$8.68M 0.72%
435,624
+74,279
54
$8.56M 0.71%
376,466
+133,802
55
$8.3M 0.69%
81,594
-969
56
$8.26M 0.69%
+166,255
57
$8.23M 0.68%
318,034
+2,313
58
$8.21M 0.68%
611,588
+174,100
59
$8.13M 0.68%
456,999
-105,550
60
$7.99M 0.66%
527,801
-13,962
61
$7.91M 0.66%
130,883
+20,360
62
$7.86M 0.65%
203,896
-2,779
63
$7.8M 0.65%
765,008
-273,950
64
$7.75M 0.64%
135,601
-7,254
65
$7.71M 0.64%
140,783
-3,186
66
$6.58M 0.55%
107,793
+79,205
67
$6.43M 0.53%
181,722
-1,463
68
$6.39M 0.53%
611,823
-1,638
69
$5.96M 0.5%
327,203
-89,943
70
$5.92M 0.49%
231,515
-422
71
$5.89M 0.49%
130,657
-239
72
$5.59M 0.46%
481,212
-6,756
73
$5.49M 0.46%
268,588
-5,785
74
$5.45M 0.45%
266,670
-1,807
75
$5.37M 0.45%
323,761
-10,179
1 2
3
4 5