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
$1.02B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.15M
3
+$7.38M
4
HP icon
Helmerich & Payne
HP
+$7.32M
5
WSM icon
Williams-Sonoma
WSM
+$7M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.51M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.68M

Sector Composition

1 Financials 20.82%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.51%
1,659,141
+39,748
77
$5.04M 0.5%
148,011
+2,816
78
$5M 0.49%
239,933
+4,496
79
$4.99M 0.49%
297,447
-85,223
80
$4.92M 0.48%
273,955
+15,496
81
$4.87M 0.48%
424,223
+7,923
82
$4.68M 0.46%
333,098
+1,199
83
$4.63M 0.46%
127,708
+2,181
84
$4.62M 0.45%
192,523
+3,883
85
$4.61M 0.45%
190,856
+4,712
86
$4.55M 0.45%
91,088
+3,647
87
$4.4M 0.43%
146,025
+2,775
88
$4.39M 0.43%
131,457
+2,580
89
$4.33M 0.43%
96,611
+1,639
90
$4.14M 0.41%
160,236
+2,690
91
$3.96M 0.39%
305,312
-61,858
92
$3.96M 0.39%
287,536
-1,333
93
$3.92M 0.39%
882,797
-6,792
94
$3.89M 0.38%
173,266
+3,467
95
$3.76M 0.37%
+406,176
96
$3.72M 0.37%
300,951
-692
97
$3.7M 0.36%
223,624
-8,157
98
$3.65M 0.36%
60,882
-51,376
99
$3.63M 0.36%
209,022
+3,943
100
$3.54M 0.35%
172,180
-22,140
2 3
4
5 6