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
$1.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.3M
3
+$18.2M
4
WPX
WPX Energy, Inc.
WPX
+$17.7M
5
RMBS icon
Rambus
RMBS
+$17.5M

Top Sells

1
+$24.8M
2
+$21.4M
3
+$19M
4
NCI
Navigant Consulting, Inc.
NCI
+$17.9M
5
RICE
Rice Energy Inc.
RICE
+$17.9M

Sector Composition

1 Financials 28.44%
2 Industrials 15.05%
3 Consumer Discretionary 9.14%
4 Technology 8.47%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12M 0.63%
244,383
-30,787
77
$11.9M 0.63%
331,425
-82,472
78
$11.9M 0.62%
346,816
+14,423
79
$11.8M 0.62%
289,167
+9,542
80
$11.6M 0.61%
264,747
-32,289
81
$11.5M 0.6%
238,385
-29,669
82
$11.2M 0.58%
107,711
-24,478
83
$11.1M 0.58%
640,189
-79,474
84
$11M 0.58%
+126,484
85
$10.4M 0.55%
145,952
-17,927
86
$10.2M 0.53%
132,821
-14,554
87
$9.56M 0.5%
+185,620
88
$7.85M 0.41%
182,439
-23,248
89
$7.58M 0.4%
293,230
-35,514
90
$7.04M 0.37%
699,067
+27,471
91
$6.98M 0.37%
98,222
+13,690
92
$6.57M 0.34%
491,484
-331,794
93
$6.36M 0.33%
235,445
+30,965
94
$5.34M 0.28%
+318,680
95
$5.13M 0.27%
332,106
+179,249
96
$5.12M 0.27%
389,961
+82,342
97
$5.07M 0.27%
389,906
+131,197
98
$4.47M 0.23%
313,620
-11,890
99
$4.25M 0.22%
195,941
+31,559
100
$4.22M 0.22%
286,771
+60,355
2 3
4
5 6