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
$1.62B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.4M
3
+$14M
4
RNR icon
RenaissanceRe
RNR
+$11.4M
5
IDTI
Integrated Device Technology I
IDTI
+$11.1M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$19.9M
4
T icon
AT&T
T
+$17.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$13.7M

Sector Composition

1 Financials 20.61%
2 Industrials 12.88%
3 Consumer Discretionary 9.23%
4 Real Estate 8.01%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.73%
435,922
+27,842
77
$11.8M 0.73%
268,892
-2,393
78
$11.8M 0.73%
512,544
+29,653
79
$11.4M 0.71%
+95,550
80
$11.2M 0.69%
226,315
-84,351
81
$11.1M 0.69%
+545,208
82
$10.7M 0.66%
337,451
-2,986
83
$10.6M 0.65%
355,212
-2,846
84
$10.1M 0.62%
1,357,361
-8,341
85
$9.98M 0.62%
+118,066
86
$9.95M 0.61%
+574,182
87
$9.81M 0.61%
694,737
-3,477
88
$9.8M 0.61%
426,580
-4,132
89
$9.79M 0.61%
334,131
-2,935
90
$9.72M 0.6%
252,126
-67,816
91
$9.4M 0.58%
36,328
-3,626
92
$6.82M 0.42%
98,621
-4,786
93
$5.59M 0.35%
+800,000
94
$5.25M 0.32%
215,552
+2,580
95
$4.12M 0.25%
133,535
+27,817
96
$3.78M 0.23%
183,301
+14,047
97
$3.56M 0.22%
104,770
+1,523
98
$2.86M 0.18%
183,182
+6,905
99
$2.76M 0.17%
339,701
+44,436
100
$2.7M 0.17%
73,888
+24,713
2 3
4
5 6