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
$1.79B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.1M
3
+$14M
4
GAP
The Gap Inc
GAP
+$13.8M
5
CAL icon
Caleres
CAL
+$13.8M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$18.1M
4
IPGP icon
IPG Photonics
IPGP
+$16.7M
5
EME icon
Emcor
EME
+$16M

Sector Composition

1 Financials 29.84%
2 Industrials 14.88%
3 Consumer Discretionary 9.43%
4 Technology 8.87%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.74%
170,607
-21,984
77
$12.7M 0.71%
268,054
-4,509
78
$12.3M 0.69%
105,933
-1,751
79
$12.1M 0.68%
163,879
-16,828
80
$12M 0.67%
+114,725
81
$11.6M 0.65%
147,375
-23,287
82
$11.6M 0.65%
+297,036
83
$11.5M 0.64%
279,625
+2,918
84
$11.2M 0.63%
+332,393
85
$11M 0.61%
719,663
-12,298
86
$10.3M 0.58%
+280,258
87
$9.43M 0.53%
1,825,696
+31,080
88
$9.39M 0.53%
823,278
-368,100
89
$8.64M 0.48%
111,943
-31,862
90
$8.45M 0.47%
205,687
-3,113
91
$8.2M 0.46%
+328,744
92
$6.57M 0.37%
+671,596
93
$5.69M 0.32%
84,532
+2,372
94
$4.98M 0.28%
204,480
-2,186
95
$4.41M 0.25%
325,510
-852
96
$4.01M 0.22%
140,279
+411
97
$3.88M 0.22%
307,619
+817
98
$3.76M 0.21%
+61,837
99
$3.7M 0.21%
88,869
-182
100
$3.61M 0.2%
164,382
+50,873
2 3
4
5 6