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
$2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$11M
4
NXST icon
Nexstar Media Group
NXST
+$9.94M
5
EXP icon
Eagle Materials
EXP
+$8.2M

Top Sells

1
+$21.5M
2
+$20.5M
3
+$19.8M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

1 Financials 23.52%
2 Industrials 17.14%
3 Technology 8.07%
4 Real Estate 7.39%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.5M 0.53%
467,051
+5,188
77
$10.3M 0.51%
116,598
-8,842
78
$10.1M 0.51%
551,610
-42,887
79
$10.1M 0.5%
134,885
-51,755
80
$9.79M 0.49%
185,512
-12,209
81
$9.68M 0.48%
204,935
-16,025
82
$9.63M 0.48%
70,729
-5,487
83
$9.55M 0.48%
331,110
+68,721
84
$9.48M 0.47%
161,802
-12,040
85
$8.77M 0.44%
203,647
-108,566
86
$8.61M 0.43%
83,933
-6,159
87
$8.59M 0.43%
189,979
-13,121
88
$8.35M 0.42%
228,106
-17,691
89
$8.2M 0.41%
834,231
+246,054
90
$8.2M 0.41%
+96,152
91
$8.16M 0.41%
227,438
+11,817
92
$6.73M 0.34%
159,334
-9,840
93
$6.65M 0.33%
379,843
-1,810
94
$6.45M 0.32%
511,305
-46,668
95
$6.34M 0.32%
508,799
+286,923
96
$6.25M 0.31%
268,307
+22,534
97
$6.23M 0.31%
434,765
-482
98
$6.01M 0.3%
142,995
-29,550
99
$5.91M 0.3%
570,710
-5,071
100
$5.88M 0.29%
247,900
-21,777
2 3
4
5 6