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
$1.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.4M
3
+$12.6M
4
TDW icon
Tidewater
TDW
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.37M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

1 Financials 26.56%
2 Industrials 13.11%
3 Energy 10.49%
4 Healthcare 8.62%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.81M 0.57%
186,726
-45,996
77
$9.54M 0.55%
470,452
+8,534
78
$9.45M 0.55%
521,648
+9,258
79
$9.42M 0.55%
302,238
+6,272
80
$9.42M 0.55%
1,006,463
+154,102
81
$9.36M 0.54%
309,910
+6,852
82
$9.28M 0.54%
132,102
+14,276
83
$9.12M 0.53%
120,272
+2,028
84
$8.64M 0.5%
306,288
+6,259
85
$8.37M 0.49%
+320,528
86
$8.34M 0.48%
+159,088
87
$8.17M 0.47%
166,001
+2,715
88
$7.9M 0.46%
594,201
+68,396
89
$7.35M 0.43%
78,930
+3,492
90
$6.18M 0.36%
591,263
-80,232
91
$6.12M 0.35%
+173,553
92
$5.88M 0.34%
219,540
-15,486
93
$5.55M 0.32%
+91,333
94
$5.42M 0.31%
314,615
+150,080
95
$5.24M 0.3%
78,282
+3,019
96
$4.27M 0.25%
311,927
+35,437
97
$4.06M 0.24%
89,430
-54,652
98
$3.64M 0.21%
180,503
-111,846
99
$3.55M 0.21%
130,955
-772
100
$2.79M 0.16%
133,578
+64,148
2 3
4
5 6