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
$1.73B
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.1M
3
+$26.1M
4
DAL icon
Delta Air Lines
DAL
+$25.9M
5
HAL icon
Halliburton
HAL
+$25.1M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

1 Financials 25.94%
2 Industrials 13.73%
3 Energy 10.23%
4 Healthcare 8.53%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.59%
317,470
-3,020
77
$9.88M 0.57%
945,882
-13,590
78
$9.83M 0.57%
303,827
-6,083
79
$9.69M 0.56%
+257,914
80
$9.37M 0.54%
548,718
+435,402
81
$9.3M 0.54%
299,567
-2,671
82
$9.18M 0.53%
174,901
+15,813
83
$9.05M 0.52%
183,830
-2,896
84
$8.39M 0.49%
118,769
-1,503
85
$8.21M 0.48%
115,020
-17,082
86
$8.1M 0.47%
+1,209,502
87
$8.05M 0.47%
335,555
+265,557
88
$7.54M 0.44%
359,960
+45,345
89
$6.76M 0.39%
254,587
-51,701
90
$6.69M 0.39%
530,739
-63,462
91
$6.33M 0.37%
64,911
-14,019
92
$5.45M 0.32%
209,603
-9,937
93
$5.17M 0.3%
473,931
+191,102
94
$5.14M 0.3%
+171,245
95
$4.96M 0.29%
76,546
-1,736
96
$4.14M 0.24%
324,913
+12,986
97
$3.5M 0.2%
142,356
+11,401
98
$3.19M 0.19%
139,641
+43,596
99
$2.84M 0.16%
288,615
-302,648
100
$2.63M 0.15%
133,699
-46,804
2 3
4
5 6