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
$612M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.88M
3
+$5.23M
4
MMS icon
Maximus
MMS
+$2.92M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.54M

Top Sells

1
+$14.4M
2
+$14M
3
+$13.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.1M
5
UNF icon
Unifirst Corp
UNF
+$11.3M

Sector Composition

1 Industrials 21.26%
2 Financials 20.14%
3 Consumer Discretionary 12.47%
4 Real Estate 9.67%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.74M 0.45%
909,977
-749,164
77
$2.73M 0.45%
167,498
-129,949
78
$2.61M 0.43%
427,314
-455,483
79
$2.61M 0.43%
202,150
-130,948
80
$2.55M 0.42%
108,597
-82,259
81
$2.54M 0.41%
128,788
-100,275
82
$2.51M 0.41%
85,515
-74,721
83
$2.48M 0.41%
82,062
-63,963
84
$2.48M 0.41%
17,856
-10,726
85
$2.48M 0.41%
108,401
-84,122
86
$2.47M 0.4%
71,780
-55,928
87
$2.45M 0.4%
117,426
-91,596
88
$2.45M 0.4%
274,196
-25,732
89
$2.44M 0.4%
80,350
-51,107
90
$2.4M 0.39%
96,621
-75,559
91
$2.34M 0.38%
50,781
-39,429
92
$2.27M 0.37%
46,621
-44,467
93
$2.27M 0.37%
161,671
-179,650
94
$2.2M 0.36%
57,900
-55,301
95
$2.15M 0.35%
41,594
-18,322
96
$2.15M 0.35%
+5,650
97
$2.1M 0.34%
54,232
-42,379
98
$2.05M 0.34%
29,718
-17,225
99
$2.04M 0.33%
162,531
-125,005
100
$2.01M 0.33%
106,698
-82,869
2 3
4
5 6