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
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$13.5M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

1
+$24.3M
2
+$23.6M
3
+$22.4M
4
SWFT
Swift Transportation Company
SWFT
+$10.6M
5
EVC icon
Entravision Communication
EVC
+$9.38M

Sector Composition

1 Financials 24.85%
2 Industrials 9.63%
3 Real Estate 8.78%
4 Energy 8.11%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.4M 0.7%
237,951
-17,565
77
$12.3M 0.69%
153,278
+8,043
78
$11.8M 0.66%
159,721
+22,279
79
$11.7M 0.66%
+487,031
80
$11.6M 0.65%
326,955
+15,766
81
$11.2M 0.63%
482,495
+27,357
82
$11.1M 0.62%
193,724
+40,470
83
$10.9M 0.61%
328,843
+77,732
84
$10.9M 0.61%
345,603
+16,610
85
$10.7M 0.6%
497,529
+8,273
86
$10.6M 0.59%
310,030
+13,381
87
$10.5M 0.59%
1,473,613
+329,109
88
$10.4M 0.58%
220,071
+9,784
89
$9.64M 0.54%
667,073
+217,272
90
$9.18M 0.52%
261,811
-152,565
91
$8.78M 0.49%
1,322,088
-1,413,156
92
$8.46M 0.48%
325,149
+16,766
93
$8.46M 0.48%
113,755
+40,777
94
$8.24M 0.46%
+125,000
95
$7.02M 0.39%
+725,358
96
$5.74M 0.32%
90,932
+521
97
$5.67M 0.32%
104,906
+10,104
98
$5.26M 0.3%
938,099
-221,667
99
$5.08M 0.29%
215,076
-43,736
100
$3.29M 0.18%
144,124
+9,004
2 3
4
5 6