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
$1.76B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.9M
3
+$24.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
KSS icon
Kohl's
KSS
+$19.5M

Top Sells

1
+$28M
2
+$22.3M
3
+$22.1M
4
SWN
Southwestern Energy Company
SWN
+$17.9M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

1 Financials 24.62%
2 Industrials 12.91%
3 Healthcare 9.45%
4 Energy 8.54%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.8M 0.56%
77,334
+15,781
77
$9.79M 0.56%
428,083
-15,718
78
$9.6M 0.55%
44,490
-2,399
79
$9.5M 0.54%
+589,538
80
$9.11M 0.52%
251,884
-65,331
81
$9.04M 0.51%
612,416
-1,896,580
82
$9.03M 0.51%
544,395
-19,919
83
$8.97M 0.51%
1,138,844
-145,223
84
$8.96M 0.51%
129,526
-59,903
85
$8.9M 0.51%
176,961
+37,787
86
$8.87M 0.5%
304,219
-12,387
87
$8.79M 0.5%
115,324
-6,893
88
$8.77M 0.5%
207,340
-65,592
89
$8.63M 0.49%
1,046,428
+97,527
90
$8.42M 0.48%
140,148
-4,577
91
$8.32M 0.47%
299,789
+225,495
92
$8.24M 0.47%
2,081,312
+804,694
93
$7.92M 0.45%
+790,288
94
$7.47M 0.42%
+468,365
95
$7.32M 0.42%
187,566
-7,203
96
$7.05M 0.4%
260,041
-9,329
97
$7.02M 0.4%
160,164
-24,780
98
$6.7M 0.38%
267,703
-94,520
99
$5.77M 0.33%
240,829
+197,039
100
$5.01M 0.28%
349,547
+1,319
2 3
4
5 6