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
$1.76B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.4M
3
+$18.2M
4
INVX
Innovex International
INVX
+$17.1M
5
AVNT icon
Avient
AVNT
+$13.7M

Top Sells

1
+$28.4M
2
+$14.6M
3
+$13.1M
4
PTEN icon
Patterson-UTI
PTEN
+$12.7M
5
GME icon
GameStop
GME
+$10.6M

Sector Composition

1 Financials 28.49%
2 Industrials 11.53%
3 Technology 8.89%
4 Consumer Discretionary 8.87%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.69%
139,835
+4,386
77
$12M 0.68%
196,037
-1,889
78
$11.8M 0.67%
383,086
-2,770
79
$11.7M 0.67%
146,914
-1,288
80
$11.7M 0.66%
186,856
-152,596
81
$11.6M 0.66%
109,841
-6,372
82
$11.6M 0.66%
2,059,816
-1,883,800
83
$11.2M 0.64%
221,928
+8,163
84
$11.2M 0.64%
261,767
+8,015
85
$11.1M 0.63%
183,830
-1,755
86
$10.9M 0.62%
746,769
-8,267
87
$10.6M 0.61%
279,044
+8,519
88
$10.6M 0.6%
271,816
+5,150
89
$10.6M 0.6%
269,945
+4,603
90
$8.65M 0.49%
146,600
-709
91
$8.26M 0.47%
214,254
-25,099
92
$8.18M 0.47%
207,305
-381
93
$8.15M 0.46%
331,925
+12,117
94
$6.55M 0.37%
86,364
-92,669
95
$5.4M 0.31%
213,548
+5,736
96
$5.38M 0.31%
868,433
-1,062,157
97
$5.2M 0.3%
+238,286
98
$4.56M 0.26%
+99,032
99
$4.46M 0.25%
85,546
+2,072
100
$4.17M 0.24%
327,947
+7,365
2 3
4
5 6