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
$612M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.88M
3
+$5.23M
4
MMS icon
Maximus
MMS
+$2.92M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.54M

Top Sells

1
+$14.4M
2
+$14M
3
+$13.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.1M
5
UNF icon
Unifirst Corp
UNF
+$11.3M

Sector Composition

1 Industrials 21.26%
2 Financials 20.14%
3 Consumer Discretionary 12.47%
4 Real Estate 9.67%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.07M 0.83%
79,804
-29,474
52
$5.05M 0.83%
413,955
-211,077
53
$4.89M 0.8%
511,864
-263,368
54
$4.77M 0.78%
329,916
-44,051
55
$4.75M 0.78%
98,556
-61,957
56
$4.61M 0.75%
193,282
-56,837
57
$4.58M 0.75%
101,352
-69,476
58
$4.44M 0.72%
23,219
-34,787
59
$4.19M 0.68%
126,302
-394,299
60
$4.18M 0.68%
404,625
-957,496
61
$4.12M 0.67%
282,028
-116,286
62
$4.11M 0.67%
838,048
-283,130
63
$4.1M 0.67%
184,509
-89,446
64
$3.75M 0.61%
88,527
-96,524
65
$3.74M 0.61%
75,512
-141,445
66
$3.57M 0.58%
160,311
+89,794
67
$3.52M 0.57%
240,070
-135,013
68
$3.19M 0.52%
169,630
-88,595
69
$3.04M 0.5%
92,339
-74,383
70
$3.02M 0.49%
134,912
-105,021
71
$3M 0.49%
258,540
-165,683
72
$2.99M 0.49%
165,895
-141,220
73
$2.99M 0.49%
60,242
-46,899
74
$2.92M 0.48%
+42,662
75
$2.75M 0.45%
421,745
-178,995
1 2
3
4 5