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
$1.46B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.4M
3
+$9.56M
4
GL icon
Globe Life
GL
+$9.33M
5
VRE
Veris Residential
VRE
+$8.71M

Top Sells

1
+$22.1M
2
+$8.93M
3
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$5.73M

Sector Composition

1 Financials 23.68%
2 Industrials 17.61%
3 Consumer Discretionary 10.65%
4 Real Estate 10.16%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8M 0.55%
191,872
+163,744
77
$7.67M 0.52%
624,788
+505,492
78
$7.45M 0.51%
117,196
-13,687
79
$7.43M 0.51%
66,493
+48,976
80
$7.25M 0.5%
160,031
+133,069
81
$7.12M 0.49%
50,821
+42,397
82
$7.11M 0.49%
201,078
+19,356
83
$7.05M 0.48%
492,554
+40,789
84
$6.99M 0.48%
56,536
+43,951
85
$6.91M 0.47%
296,898
+30,228
86
$6.91M 0.47%
124,841
+103,868
87
$6.86M 0.47%
138,053
+102,150
88
$6.76M 0.46%
187,488
+144,019
89
$6.58M 0.45%
72,054
+59,975
90
$6.48M 0.44%
175,072
+14,537
91
$6.38M 0.44%
271,637
+22,730
92
$6.24M 0.43%
394,657
+328,774
93
$6.13M 0.42%
80,942
+54,712
94
$6.05M 0.41%
420,727
-25,820
95
$6.01M 0.41%
81,410
+69,838
96
$5.98M 0.41%
286,248
+17,660
97
$5.91M 0.4%
177,733
+11,832
98
$5.83M 0.4%
546,614
-65,209
99
$5.79M 0.4%
132,973
+11,085
100
$5.64M 0.39%
220,331
-11,184
2 3
4
5 6