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
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$13.2M
4
HUBG icon
HUB Group
HUBG
+$12.5M
5
MTH icon
Meritage Homes
MTH
+$9.92M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$12.2M
4
AVNT icon
Avient
AVNT
+$12.1M
5
INVX
Innovex International
INVX
+$10.9M

Sector Composition

1 Financials 23.07%
2 Industrials 20.21%
3 Real Estate 10.54%
4 Consumer Discretionary 9.38%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.35M 0.44%
446,547
-5,393
77
$5.23M 0.43%
451,765
+28,683
78
$5.15M 0.43%
121,888
-222
79
$5.13M 0.43%
160,535
-292
80
$4.89M 0.41%
144,719
-263
81
$4.88M 0.41%
248,907
+18,013
82
$4.86M 0.4%
401,550
-731
83
$4.86M 0.4%
134,781
-67,331
84
$4.83M 0.4%
80,690
-147
85
$4.82M 0.4%
246,257
-2,146
86
$4.7M 0.39%
544,619
+362,379
87
$4.64M 0.39%
289,775
-525
88
$4.59M 0.38%
167,973
+146,857
89
$4.55M 0.38%
138,118
+9,747
90
$4.53M 0.38%
165,901
+21,183
91
$4.51M 0.37%
200,054
+13,028
92
$4.24M 0.35%
153,602
+10,669
93
$4.14M 0.34%
74,546
-6,199
94
$4.04M 0.34%
132,250
-241
95
$3.86M 0.32%
180,921
-330
96
$3.79M 0.31%
510,698
-926
97
$3.75M 0.31%
285,147
-519
98
$3.67M 0.3%
+297,578
99
$3.57M 0.3%
166,448
+10,754
100
$3.55M 0.3%
133,681
+19,093
2 3
4
5 6