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
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.8M
3
+$17.4M
4
STI
SunTrust Banks, Inc.
STI
+$14.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.69M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.4M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

1 Financials 25.04%
2 Industrials 12.86%
3 Energy 9.93%
4 Healthcare 8.39%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.69M 0.6%
+253,539
77
$8.66M 0.59%
118,244
+6,407
78
$8.61M 0.59%
+274,261
79
$8.55M 0.59%
303,058
+13,998
80
$8.49M 0.58%
199,097
+8,916
81
$8.41M 0.58%
123,825
+18,520
82
$8.39M 0.58%
117,826
+22,260
83
$8.37M 0.57%
244,075
+9,427
84
$8.31M 0.57%
852,361
+210,853
85
$8.02M 0.55%
188,042
+10,467
86
$7.85M 0.54%
671,495
+5,205
87
$7.56M 0.52%
295,966
+14,704
88
$7.39M 0.51%
164,844
+9,075
89
$7.31M 0.5%
300,029
+13,014
90
$6.76M 0.46%
75,438
-25,903
91
$6.07M 0.42%
525,805
-236
92
$5.89M 0.4%
107,594
+6,087
93
$5.58M 0.38%
235,026
-4,158
94
$5.03M 0.35%
144,082
+7,058
95
$4.9M 0.34%
447,871
-203,781
96
$4.61M 0.32%
75,263
+25,765
97
$4.55M 0.31%
292,349
-94,800
98
$3.94M 0.27%
+164,535
99
$3.4M 0.23%
350,277
+36,583
100
$3.25M 0.22%
107,548
+1,890
2 3
4
5 6