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
$1.2B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$12.7M
4
THS icon
Treehouse Foods
THS
+$11.6M
5
GPK icon
Graphic Packaging
GPK
+$11.5M

Top Sells

1
+$23.8M
2
+$22.8M
3
+$17.7M
4
SNBR icon
Sleep Number
SNBR
+$15.8M
5
NXST icon
Nexstar Media Group
NXST
+$15.4M

Sector Composition

1 Financials 23.96%
2 Industrials 17.29%
3 Real Estate 10.78%
4 Consumer Discretionary 9.16%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.33M 0.45%
231,937
+1,906
77
$5.14M 0.43%
128,371
+1,547
78
$5.11M 0.43%
451,940
-41,462
79
$4.9M 0.41%
122,110
+1,577
80
$4.8M 0.4%
144,982
+816
81
$4.78M 0.4%
402,281
+2,573
82
$4.69M 0.39%
511,624
-123,761
83
$4.67M 0.39%
230,894
+3,261
84
$4.57M 0.38%
423,082
+2,914
85
$4.53M 0.38%
110,523
+13,119
86
$4.48M 0.37%
290,300
+4,155
87
$4.38M 0.37%
80,837
+473
88
$4.29M 0.36%
80,745
+996
89
$4.26M 0.36%
196,965
-27,424
90
$4.14M 0.35%
139,397
+764
91
$4.13M 0.35%
187,026
+3,320
92
$3.91M 0.33%
97,027
+629
93
$3.66M 0.31%
85,420
+793
94
$3.54M 0.3%
156,507
+30,052
95
$3.51M 0.29%
132,491
+831
96
$3.47M 0.29%
144,718
+1,617
97
$3.44M 0.29%
92,396
+621
98
$3.41M 0.29%
285,666
+4,927
99
$3.38M 0.28%
+148,892
100
$3.26M 0.27%
142,933
+954
2 3
4
5 6