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
$1.46B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.4M
3
+$9.56M
4
GL icon
Globe Life
GL
+$9.33M
5
VRE
Veris Residential
VRE
+$8.71M

Top Sells

1
+$22.1M
2
+$8.93M
3
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$5.73M

Sector Composition

1 Financials 23.68%
2 Industrials 17.61%
3 Consumer Discretionary 10.65%
4 Real Estate 10.16%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.2M 0.77%
1,059,464
+68,128
52
$10.8M 0.74%
283,192
+2,745
53
$10.6M 0.73%
191,280
+2,016
54
$10.4M 0.72%
119,440
+85,006
55
$10.4M 0.71%
199,226
+32,971
56
$10.3M 0.7%
82,583
+68,579
57
$9.97M 0.68%
436,655
+3,488
58
$9.78M 0.67%
417,801
-17,823
59
$9.69M 0.66%
156,014
+109,246
60
$9.56M 0.65%
198,696
+139,673
61
$9.5M 0.65%
146,380
+121,840
62
$9.33M 0.64%
+97,451
63
$9.31M 0.64%
236,024
+1,873
64
$8.87M 0.61%
105,962
+76,114
65
$8.72M 0.6%
196,462
+4,153
66
$8.71M 0.6%
+402,314
67
$8.67M 0.59%
659,538
+47,950
68
$8.66M 0.59%
172,108
+147,363
69
$8.59M 0.59%
531,694
+3,893
70
$8.53M 0.58%
+231,192
71
$8.32M 0.57%
96,888
+80,537
72
$8.27M 0.57%
771,115
+6,418
73
$8.12M 0.56%
264,231
-27,501
74
$8.03M 0.55%
+425,798
75
$8.02M 0.55%
+423,748
1 2
3
4 5