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
$1.95B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.1M
3
+$18.6M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.3M
5
CIEN icon
Ciena
CIEN
+$17.9M

Top Sells

1
+$26.6M
2
+$21.9M
3
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
AEO icon
American Eagle Outfitters
AEO
+$14.8M

Sector Composition

1 Financials 24.45%
2 Industrials 15.81%
3 Energy 8.45%
4 Technology 8.24%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.56%
461,863
+84,811
77
$10.7M 0.55%
197,721
+127,109
78
$10.7M 0.55%
203,100
+135,882
79
$10.6M 0.54%
594,497
+443,855
80
$10.4M 0.53%
+131,743
81
$10.3M 0.53%
+494,318
82
$10.3M 0.53%
76,216
+56,920
83
$10.3M 0.53%
169,399
+135,279
84
$10.1M 0.52%
220,960
+165,865
85
$9.87M 0.51%
+125,440
86
$9.68M 0.5%
90,092
+66,020
87
$9.21M 0.47%
173,842
+130,630
88
$9.2M 0.47%
245,797
+183,527
89
$8.5M 0.44%
262,389
+167,328
90
$7.63M 0.39%
89,892
+27,261
91
$7.5M 0.38%
169,174
+121,754
92
$7.16M 0.37%
557,973
+168,485
93
$7.07M 0.36%
79,644
-16,154
94
$6.3M 0.32%
403,100
+162,657
95
$6.25M 0.32%
575,781
+172,654
96
$6.24M 0.32%
215,621
+50,112
97
$6.2M 0.32%
269,677
+82,199
98
$6.13M 0.31%
245,773
+20,499
99
$6.03M 0.31%
381,653
+27,793
100
$5.97M 0.31%
315,932
+94,480
2 3
4
5 6