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
$1.9B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$25.7M
3
+$24.6M
4
AVA icon
Avista
AVA
+$12.2M
5
TBI
Trueblue
TBI
+$11.3M

Top Sells

1
+$26.6M
2
+$23.1M
3
+$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$15M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.39M

Sector Composition

1 Financials 23.73%
2 Industrials 13.8%
3 Energy 9.82%
4 Healthcare 9.48%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.57%
443,801
-157,259
77
$10.9M 0.57%
+296,075
78
$10.9M 0.57%
61,553
-5,489
79
$10.9M 0.57%
629,156
+34,000
80
$10.8M 0.57%
+362,223
81
$10.6M 0.56%
999,806
+53,924
82
$10.5M 0.55%
716,768
+35,672
83
$10.4M 0.55%
335,566
+18,096
84
$10.3M 0.54%
291,976
+15,726
85
$10.1M 0.53%
184,944
+10,043
86
$9.99M 0.52%
316,606
+17,039
87
$9.56M 0.5%
948,901
+474,970
88
$9.2M 0.48%
+343,622
89
$8.93M 0.47%
+144,725
90
$8.91M 0.47%
194,769
+10,939
91
$8.91M 0.47%
122,217
+7,197
92
$8.79M 0.46%
139,174
-59,090
93
$8.56M 0.45%
348,662
+13,107
94
$7.94M 0.42%
1,276,618
+67,116
95
$7.49M 0.39%
269,370
+14,783
96
$6.07M 0.32%
68,525
+3,614
97
$5.34M 0.28%
81,732
+5,186
98
$4.53M 0.24%
348,228
+23,315
99
$4.18M 0.22%
141,607
-749
100
$4.17M 0.22%
174,554
-35,049
2 3
4
5 6