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
$1.71B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$10.7M
4
AGCO icon
AGCO
AGCO
+$10.4M
5
EE
El Paso Electric Company
EE
+$9.59M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
CFG icon
Citizens Financial Group
CFG
+$11.1M

Sector Composition

1 Financials 26.83%
2 Industrials 11.64%
3 Consumer Discretionary 9.62%
4 Technology 7.88%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.6M 0.68%
270,525
-60,714
77
$11.5M 0.67%
135,449
+15,259
78
$11.4M 0.67%
+280,141
79
$11.1M 0.65%
326,866
-129,741
80
$10.8M 0.63%
755,036
-309,054
81
$10.7M 0.63%
185,585
+179,941
82
$10.7M 0.62%
+148,202
83
$10.7M 0.62%
266,666
-39,534
84
$10.2M 0.6%
197,926
+158,066
85
$9.94M 0.58%
213,765
+206,249
86
$9.72M 0.57%
265,342
+3,361
87
$9.7M 0.57%
286,090
-180,112
88
$9.45M 0.55%
239,353
-46,482
89
$9.18M 0.54%
+211,930
90
$9.1M 0.53%
147,309
-43,115
91
$8.83M 0.52%
229,857
-7,952
92
$8.44M 0.49%
207,686
+24,341
93
$7.49M 0.44%
319,808
+306,708
94
$6.65M 0.39%
+294,106
95
$5.04M 0.29%
207,812
+19,610
96
$4.85M 0.28%
83,474
+3,018
97
$4.85M 0.28%
43,631
-62,685
98
$3.88M 0.23%
483,907
+56,498
99
$3.58M 0.21%
140,080
+20,259
100
$3.48M 0.2%
76,231
+4,856
2 3
4
5 6