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
$1.93B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.2M
3
+$20.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.9M
5
CACI icon
CACI
CACI
+$11.1M

Top Sells

1
+$22.1M
2
+$20.3M
3
+$11.6M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS icon
Webster Financial
WBS
+$8.35M

Sector Composition

1 Financials 24.93%
2 Industrials 12.21%
3 Technology 8.81%
4 Healthcare 8.15%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.67%
528,648
+96,560
77
$12.8M 0.66%
980,442
+579,089
78
$12.7M 0.66%
160,527
+27,980
79
$12.4M 0.64%
508,089
+90,610
80
$12.3M 0.64%
455,138
+181,266
81
$12.2M 0.63%
1,144,504
+187,923
82
$12.1M 0.62%
145,235
+27,681
83
$12M 0.62%
210,287
+39,876
84
$11.8M 0.61%
317,224
+56,573
85
$11.5M 0.6%
296,649
+49,504
86
$11.4M 0.59%
311,189
+57,630
87
$11.2M 0.58%
328,993
+59,026
88
$11.1M 0.58%
+137,442
89
$10.6M 0.55%
465,807
+88,640
90
$10.1M 0.52%
+153,254
91
$9.81M 0.51%
72,978
+4,203
92
$9.78M 0.51%
1,159,766
+98,699
93
$9.13M 0.47%
251,111
+104,802
94
$9.04M 0.47%
308,383
+56,105
95
$8.9M 0.46%
132,277
+12,350
96
$8.44M 0.44%
507,450
+94,512
97
$8.3M 0.43%
+449,801
98
$7.14M 0.37%
284,654
+171,255
99
$6.61M 0.34%
90,411
+84,278
100
$6.4M 0.33%
258,812
+46,710
2 3
4
5 6