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
$1.78B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.2M
3
+$13.9M
4
ALOG
Analogic Corp
ALOG
+$12M
5
PTEN icon
Patterson-UTI
PTEN
+$9.45M

Top Sells

1
+$32.2M
2
+$24.7M
3
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.6M

Sector Composition

1 Financials 25.71%
2 Industrials 12.37%
3 Healthcare 9.42%
4 Energy 7.41%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.9M 0.61%
364,584
-2,493
77
$10.4M 0.58%
540,540
+337,062
78
$9.81M 0.55%
377,167
-2,692
79
$9.79M 0.55%
247,145
-89,338
80
$9.78M 0.55%
186,365
-62,656
81
$9.71M 0.54%
516,964
+503,556
82
$9.64M 0.54%
623,853
+34,358
83
$9.3M 0.52%
260,651
-1,733
84
$9.17M 0.51%
1,061,067
-8,081
85
$9.04M 0.51%
117,554
-802
86
$8.8M 0.49%
269,967
-56,093
87
$8.72M 0.49%
68,775
+13,317
88
$8.46M 0.47%
119,927
-49,526
89
$8.35M 0.47%
225,432
-82,014
90
$7.98M 0.45%
273,872
-3,259
91
$7.58M 0.43%
+474,183
92
$7.55M 0.42%
252,278
-81,437
93
$7.3M 0.41%
412,938
-49,479
94
$7.26M 0.41%
438,663
-945,286
95
$6.11M 0.34%
355,984
-7,379
96
$5.15M 0.29%
347,606
-4,429
97
$5M 0.28%
+146,309
98
$4.95M 0.28%
+401,353
99
$4.5M 0.25%
+58,226
100
$4.18M 0.23%
212,102
+27,071
2 3
4
5 6