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
$1.81B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$8.35M
4
SCS icon
Steelcase
SCS
+$7.4M
5
PEGA icon
Pegasystems
PEGA
+$6.92M

Top Sells

1
+$25.5M
2
+$21M
3
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

1 Financials 25.21%
2 Industrials 13.63%
3 Healthcare 8.79%
4 Consumer Discretionary 7.83%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.4M 0.57%
443,715
-148,865
77
$10.3M 0.57%
255,077
+3,193
78
$10M 0.55%
307,446
+3,227
79
$9.73M 0.54%
141,959
+1,811
80
$9.72M 0.54%
210,645
-521
81
$9.42M 0.52%
372,345
+131,516
82
$9.36M 0.52%
226,691
+49,730
83
$8.99M 0.5%
302,426
+2,637
84
$8.97M 0.49%
961,831
+171,543
85
$8.89M 0.49%
262,384
+2,343
86
$8.64M 0.48%
169,453
-29,856
87
$8.6M 0.47%
235,335
+2,095
88
$8.45M 0.47%
118,356
+3,032
89
$8.09M 0.45%
277,131
-150,952
90
$7.76M 0.43%
589,495
+333,883
91
$7.65M 0.42%
162,001
+1,837
92
$7.5M 0.41%
462,417
-149,999
93
$7.4M 0.41%
+412,351
94
$6.92M 0.38%
+666,776
95
$6.72M 0.37%
55,458
+10,968
96
$5.09M 0.28%
363,363
+13,816
97
$4.02M 0.22%
352,035
+62,027
98
$3.99M 0.22%
185,031
+18,384
99
$3.53M 0.19%
+203,478
100
$3.5M 0.19%
85,342
+24,559
2 3
4
5 6