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
$1.34B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$10.3M
4
AEO icon
American Eagle Outfitters
AEO
+$6.32M
5
CFG icon
Citizens Financial Group
CFG
+$5.3M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$15.7M
4
IVC
Invacare Corporation
IVC
+$15.4M
5
ABT icon
Abbott
ABT
+$13.2M

Sector Composition

1 Financials 24.97%
2 Industrials 17.82%
3 Real Estate 10.69%
4 Technology 8.15%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.38M 0.33%
230,031
-1,075
77
$4.37M 0.33%
635,385
+64,675
78
$4.35M 0.32%
97,404
+15,176
79
$4.33M 0.32%
79,749
+2,291
80
$4.31M 0.32%
399,708
-1,814
81
$4.3M 0.32%
605,128
+161,583
82
$4.07M 0.3%
80,364
-624
83
$4.06M 0.3%
286,145
+10,135
84
$3.94M 0.29%
131,660
-1,077
85
$3.86M 0.29%
420,168
-7,478
86
$3.72M 0.28%
183,706
-25,870
87
$3.72M 0.28%
143,101
-2,188
88
$3.49M 0.26%
48,304
-182,855
89
$3.48M 0.26%
138,633
-5,439
90
$3.44M 0.26%
96,398
-1,430
91
$3.36M 0.25%
330,250
-3,702
92
$3.34M 0.25%
+389,674
93
$3.32M 0.25%
126,795
-223
94
$3.21M 0.24%
85,966
-268,876
95
$3.2M 0.24%
91,775
-665
96
$3.08M 0.23%
84,627
-493
97
$2.96M 0.22%
114,130
+214
98
$2.96M 0.22%
49,400
+7,231
99
$2.93M 0.22%
280,739
+43,811
100
$2.91M 0.22%
141,979
-1,187
2 3
4
5 6