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
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.36M
5
HA
Hawaiian Holdings, Inc.
HA
+$8.99M

Top Sells

1
+$8.72M
2
+$8.59M
3
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
RDNT icon
RadNet
RDNT
+$8.07M

Sector Composition

1 Financials 23.62%
2 Industrials 16.68%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.42M 0.58%
132,640
-13,740
77
$8.32M 0.57%
88,240
-8,648
78
$7.79M 0.53%
450,284
-39,097
79
$7.77M 0.53%
183,055
+7,983
80
$7.71M 0.53%
547,918
-111,620
81
$7.66M 0.52%
284,054
+12,417
82
$7.58M 0.52%
186,612
-14,466
83
$7.37M 0.5%
168,900
-18,588
84
$7.28M 0.5%
61,227
-5,266
85
$7.25M 0.5%
514,837
+22,283
86
$7.08M 0.48%
256,335
+9,281
87
$7.05M 0.48%
291,772
-5,126
88
$6.81M 0.47%
707,374
+27,154
89
$6.77M 0.46%
122,942
-1,899
90
$6.62M 0.45%
294,496
+8,248
91
$6.61M 0.45%
576,504
+29,890
92
$6.61M 0.45%
144,854
-15,177
93
$6.45M 0.44%
40,399
-10,422
94
$6.38M 0.44%
540,643
+68,020
95
$6.31M 0.43%
73,001
+947
96
$6.28M 0.43%
79,267
-2,143
97
$6.22M 0.43%
228,581
+10,017
98
$6.21M 0.42%
361,776
-32,881
99
$6.19M 0.42%
51,231
-5,305
100
$6M 0.41%
164,615
+7,223
2 3
4
5 6