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
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.36M
5
HA
Hawaiian Holdings, Inc.
HA
+$8.99M

Top Sells

1
+$8.72M
2
+$8.59M
3
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
RDNT icon
RadNet
RDNT
+$8.07M

Sector Composition

1 Financials 23.62%
2 Industrials 16.68%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.8M 0.81%
137,935
-55,123
52
$11.4M 0.78%
260,266
-22,926
53
$11.1M 0.76%
+1,657,966
54
$11M 0.75%
186,433
-16,305
55
$10.9M 0.75%
425,172
-177,380
56
$10.9M 0.74%
+497,181
57
$10.4M 0.71%
423,691
-2,107
58
$10.1M 0.69%
401,571
-35,084
59
$9.74M 0.67%
116,446
-2,994
60
$9.52M 0.65%
172,711
+603
61
$9.45M 0.65%
340,378
-74,307
62
$9.4M 0.64%
75,232
-7,351
63
$9.39M 0.64%
192,076
-43,948
64
$9.36M 0.64%
+525,025
65
$9.29M 0.64%
88,270
-9,181
66
$9.13M 0.62%
384,418
-33,383
67
$8.99M 0.61%
+306,855
68
$8.73M 0.6%
181,687
-17,009
69
$8.65M 0.59%
212,600
-18,592
70
$8.6M 0.59%
121,794
+4,598
71
$8.53M 0.58%
175,881
-15,399
72
$8.52M 0.58%
144,271
-11,743
73
$8.47M 0.58%
97,550
-8,412
74
$8.46M 0.58%
176,217
-15,655
75
$8.46M 0.58%
622,742
-2,046
1 2
3
4 5