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
$1.02B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.15M
3
+$7.38M
4
HP icon
Helmerich & Payne
HP
+$7.32M
5
WSM icon
Williams-Sonoma
WSM
+$7M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.51M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.68M

Sector Composition

1 Financials 20.82%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.32M 0.72%
+375,083
52
$7.26M 0.71%
137,009
+395
53
$7.16M 0.7%
39,719
-6,558
54
$7.15M 0.7%
1,121,178
+296,555
55
$7.09M 0.7%
250,119
+39,967
56
$7.08M 0.7%
73,030
-30,236
57
$7.04M 0.69%
126,904
-30,061
58
$7M 0.69%
+170,828
59
$6.96M 0.68%
+509,141
60
$6.66M 0.65%
109,278
-29,556
61
$6.64M 0.65%
184,940
+668
62
$6.59M 0.65%
76,595
-28,696
63
$6.46M 0.64%
775,232
+115,140
64
$6.45M 0.63%
373,967
+1,295
65
$6.28M 0.62%
682,451
+226,071
66
$6.18M 0.61%
398,314
+1,382
67
$5.81M 0.57%
166,722
+53,721
68
$5.67M 0.56%
185,051
+3,475
69
$5.57M 0.55%
107,141
+2,028
70
$5.56M 0.55%
113,201
+23,897
71
$5.47M 0.54%
258,225
+994
72
$5.38M 0.53%
341,321
+6,814
73
$5.26M 0.52%
229,063
+3,889
74
$5.19M 0.51%
307,115
-17,075
75
$5.16M 0.51%
204,463
+10,373
1 2
3
4 5