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
$956M
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.83M
3
+$7.71M
4
VMI icon
Valmont Industries
VMI
+$5.83M
5
ICLR icon
Icon
ICLR
+$4.56M

Top Sells

1
+$9.39M
2
+$7.79M
3
+$6M
4
RRX icon
Regal Rexnord
RRX
+$5.34M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Financials 21.69%
2 Industrials 19.09%
3 Healthcare 9.9%
4 Real Estate 9.79%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.88M 0.51%
61,910
-35,640
77
$4.87M 0.51%
135,824
-45,863
78
$4.87M 0.51%
1,360,201
+465
79
$4.79M 0.5%
324,190
-6,190
80
$4.75M 0.5%
334,507
+9,456
81
$4.73M 0.49%
79,650
-8,590
82
$4.69M 0.49%
125,527
+20,379
83
$4.66M 0.49%
150,679
-18,221
84
$4.56M 0.48%
+33,543
85
$4.36M 0.46%
87,441
+4,594
86
$4.33M 0.45%
+125,926
87
$4.31M 0.45%
145,195
+4,247
88
$4.22M 0.44%
+43,300
89
$4.17M 0.44%
157,546
-23,790
90
$4.12M 0.43%
385,898
+107,010
91
$4.09M 0.43%
44,755
-28,246
92
$4.03M 0.42%
+11,888
93
$4M 0.42%
554,538
-21,966
94
$3.96M 0.41%
169,799
+4,891
95
$3.95M 0.41%
188,640
-95,414
96
$3.93M 0.41%
43,853
-17,374
97
$3.89M 0.41%
+203,754
98
$3.81M 0.4%
288,869
-5,609
99
$3.79M 0.4%
123,143
-106,520
100
$3.76M 0.39%
194,320
+5,943
2 3
4
5 6