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
$1.61B
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$13.6M
4
AEO icon
American Eagle Outfitters
AEO
+$13.1M
5
EIG icon
Employers Holdings
EIG
+$12.8M

Top Sells

1
+$15.3M
2
+$13M
3
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

1 Financials 21.69%
2 Industrials 12.43%
3 Consumer Discretionary 8.97%
4 Real Estate 8.64%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.73%
367,390
-27,797
77
$11.6M 0.72%
1,113,893
-35,289
78
$11.6M 0.72%
294,383
-57,090
79
$11.5M 0.71%
560,081
-163
80
$11.5M 0.71%
339,490
+2,039
81
$11.4M 0.71%
567,007
+21,799
82
$11.4M 0.71%
268,796
-96
83
$11.2M 0.69%
704,283
+9,546
84
$11.1M 0.69%
356,149
+937
85
$10.8M 0.67%
+135,276
86
$10.8M 0.67%
546,222
+481,337
87
$10.6M 0.66%
1,104,294
-679,248
88
$10.3M 0.64%
571,595
-2,587
89
$10.1M 0.63%
124,105
+6,039
90
$9.82M 0.61%
227,256
+941
91
$9.51M 0.59%
705,850
-332,664
92
$9.36M 0.58%
248,176
-3,950
93
$9.23M 0.57%
1,373,158
+15,797
94
$8.9M 0.55%
114,058
+106,557
95
$8.5M 0.53%
295,249
+161,714
96
$6.65M 0.41%
332,903
+258,495
97
$6.61M 0.41%
102,842
-73,314
98
$5.06M 0.31%
218,513
+2,961
99
$4.15M 0.26%
185,878
+2,577
100
$3.28M 0.2%
145,298
+78,497
2 3
4
5 6