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
$1.48B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.4M
3
+$4.1M
4
NXST icon
Nexstar Media Group
NXST
+$4.05M
5
KSS icon
Kohl's
KSS
+$3.81M

Top Sells

1
+$20M
2
+$19.5M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$15M
5
IVZ icon
Invesco
IVZ
+$13.8M

Sector Composition

1 Financials 27.42%
2 Industrials 15.39%
3 Technology 8.95%
4 Real Estate 8.9%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.33M 0.29%
47,533
-114,465
77
$4.17M 0.28%
165,509
-9,677
78
$3.93M 0.27%
53,600
-79,221
79
$3.81M 0.26%
+58,091
80
$3.8M 0.26%
285,698
+49,363
81
$3.77M 0.25%
211,287
+15,346
82
$3.73M 0.25%
+181,101
83
$3.65M 0.25%
240,443
-63,844
84
$3.65M 0.25%
120,368
-10,405
85
$3.57M 0.24%
103,362
-268,557
86
$3.55M 0.24%
70,612
-115,008
87
$3.53M 0.24%
130,431
-11,119
88
$3.5M 0.24%
+67,218
89
$3.5M 0.24%
140,013
-11,482
90
$3.47M 0.23%
221,452
-92,168
91
$3.42M 0.23%
187,478
-144,628
92
$3.42M 0.23%
92,824
-238,601
93
$3.27M 0.22%
403,127
-33,539
94
$3.22M 0.22%
70,191
-21,946
95
$3.2M 0.22%
57,069
-7,354
96
$3.19M 0.22%
277,976
+59,765
97
$3.05M 0.21%
+32,134
98
$2.98M 0.2%
24,072
-78,663
99
$2.97M 0.2%
43,666
-172,669
100
$2.97M 0.2%
95,061
-262,848
2 3
4
5 6