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
$475M
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$7.83M
2
+$4.41M
3
+$4.36M
4
HR icon
Healthcare Realty
HR
+$3.31M
5
LKQ icon
LKQ Corp
LKQ
+$1.73M

Top Sells

1
+$10.2M
2
+$6.56M
3
+$6.15M
4
NVST icon
Envista
NVST
+$5.49M
5
RDNT icon
RadNet
RDNT
+$5.47M

Sector Composition

1 Industrials 21.64%
2 Financials 21.62%
3 Consumer Discretionary 11.07%
4 Healthcare 10.31%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTH icon
51
Meritage Homes
MTH
$4.9B
$4.29M 0.9%
103,634
-52,694
CNX icon
52
CNX Resources
CNX
$5.42B
$4.28M 0.9%
396,579
-157,912
CUZ icon
53
Cousins Properties
CUZ
$4.11B
$4.25M 0.9%
126,913
-62,484
ACA icon
54
Arcosa
ACA
$5.32B
$4.25M 0.89%
77,313
-57,425
PBH icon
55
Prestige Consumer Healthcare
PBH
$2.87B
$4.15M 0.87%
119,060
-60,288
RDN icon
56
Radian Group
RDN
$4.65B
$4.09M 0.86%
202,091
-79,937
MMS icon
57
Maximus
MMS
$4.47B
$4.05M 0.85%
55,315
+12,653
MOG.A icon
58
Moog Inc Class A
MOG.A
$7.4B
$3.99M 0.84%
50,320
-33,972
HWC icon
59
Hancock Whitney
HWC
$5.3B
$3.83M 0.81%
112,626
-57,004
GHL
60
DELISTED
Greenhill & Co., Inc.
GHL
$3.81M 0.8%
314,007
-205,611
THS icon
61
Treehouse Foods
THS
$1.2B
$3.77M 0.79%
88,709
-44,713
HP icon
62
Helmerich & Payne
HP
$2.93B
$3.69M 0.78%
159,533
-80,537
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
$3.33M 0.7%
75,414
-50,888
HR icon
64
Healthcare Realty
HR
$6.06B
$3.31M 0.7%
+120,156
ICLR icon
65
Icon
ICLR
$13.9B
$3.03M 0.64%
15,558
-7,661
NTB icon
66
Bank of N.T. Butterfield & Son
NTB
$2.04B
$2.86M 0.6%
91,822
-68,489
EHC icon
67
Encompass Health
EHC
$10.9B
$2.32M 0.49%
35,264
-6,330
PG icon
68
Procter & Gamble
PG
$326B
$2.3M 0.48%
16,546
-1,310
EMN icon
69
Eastman Chemical
EMN
$6.99B
$2.09M 0.44%
20,810
-1,431
HCA icon
70
HCA Healthcare
HCA
$112B
$2.05M 0.43%
12,457
-807
CMCSA icon
71
Comcast
CMCSA
$97.3B
$2.02M 0.43%
38,616
-2,754
PEG icon
72
Public Service Enterprise Group
PEG
$39.7B
$1.98M 0.42%
34,015
-2,345
GL icon
73
Globe Life
GL
$10.6B
$1.95M 0.41%
20,521
-1,608
MDLZ icon
74
Mondelez International
MDLZ
$69.9B
$1.88M 0.4%
32,169
-2,427
ADI icon
75
Analog Devices
ADI
$135B
$1.86M 0.39%
12,626
-440
1 2
3
4 5