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
$956M
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.83M
3
+$7.71M
4
VMI icon
Valmont Industries
VMI
+$5.83M
5
ICLR icon
Icon
ICLR
+$4.56M

Top Sells

1
+$9.39M
2
+$7.79M
3
+$6M
4
RRX icon
Regal Rexnord
RRX
+$5.34M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Financials 21.69%
2 Industrials 19.09%
3 Healthcare 9.9%
4 Real Estate 9.79%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.83M 0.71%
133,987
-38,724
52
$6.71M 0.7%
111,245
-21,395
53
$6.61M 0.69%
372,471
-1,487
54
$6.16M 0.64%
372,672
-38,728
55
$6.1M 0.64%
55,477
-19,755
56
$5.84M 0.61%
409,949
+69,571
57
$5.83M 0.61%
+55,003
58
$5.8M 0.61%
143,250
+4,171
59
$5.8M 0.61%
112,258
-9,536
60
$5.63M 0.59%
210,152
-2,448
61
$5.62M 0.59%
125,053
-19,218
62
$5.46M 0.57%
75,937
-12,333
63
$5.41M 0.57%
491,373
-5,808
64
$5.38M 0.56%
186,144
+53,555
65
$5.31M 0.56%
153,650
-22,567
66
$5.29M 0.55%
557,295
+9,377
67
$5.24M 0.55%
104,704
-18,238
68
$5.24M 0.55%
382,670
+11,955
69
$5.18M 0.54%
225,174
+7,012
70
$5.14M 0.54%
396,932
-4,639
71
$5.02M 0.53%
257,231
-3,035
72
$4.98M 0.52%
88,497
-31,567
73
$4.97M 0.52%
94,972
+2,960
74
$4.95M 0.52%
693,334
-15,081
75
$4.91M 0.51%
235,437
+6,856
1 2
3
4 5