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
$1.54B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$14.5M
4
NTCT icon
NETSCOUT
NTCT
+$13.5M
5
NOV icon
NOV
NOV
+$12.4M

Top Sells

1
+$23.5M
2
+$17.9M
3
+$13.6M
4
AVG
AVG Technologies N.V.
AVG
+$13.2M
5
TWX
Time Warner Inc
TWX
+$13M

Sector Composition

1 Financials 23.82%
2 Industrials 10.95%
3 Consumer Discretionary 9.5%
4 Real Estate 8.85%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.7%
296,405
-70,985
77
$10.7M 0.7%
238,669
-181,315
78
$10.7M 0.69%
331,750
+36,501
79
$10.6M 0.69%
250,241
-18,555
80
$10.6M 0.69%
263,629
-28,142
81
$10.5M 0.68%
1,064,090
-557,879
82
$10.5M 0.68%
203,845
-48,063
83
$10.4M 0.67%
124,147
+8,348
84
$10.3M 0.67%
261,981
-81,823
85
$10.2M 0.66%
120,190
-28,655
86
$10.2M 0.66%
621,127
+49,532
87
$10.1M 0.65%
237,809
-56,574
88
$9.67M 0.63%
1,266,820
-106,338
89
$9.46M 0.62%
158,016
-37,594
90
$9.01M 0.59%
151,795
-75,196
91
$9M 0.59%
324,004
-125,976
92
$8.86M 0.58%
31,445
-17,738
93
$7.97M 0.52%
+308,744
94
$7.97M 0.52%
322,383
-10,520
95
$7.94M 0.52%
800,172
-304,122
96
$7.9M 0.51%
183,345
-43,911
97
$5M 0.32%
338,872
-366,978
98
$4.22M 0.27%
188,202
+2,324
99
$3.72M 0.24%
157,000
-17,055
100
$3.39M 0.22%
80,456
+884
2 3
4
5 6