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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$25.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.39%
2 Industrials 12.52%
3 Energy 9%
4 Technology 8.74%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.81M 0.22%
+168,664
102
$2.68M 0.21%
+51,344
103
$2.56M 0.2%
+49,498
104
$2.44M 0.19%
+29,020
105
$2.4M 0.18%
+75,582
106
$2.2M 0.17%
+187,923
107
$1.98M 0.15%
+81,214
108
$1.95M 0.15%
+218,710
109
$1.85M 0.14%
+119,194
110
$1.77M 0.14%
+124,815
111
$1.76M 0.14%
+313,694
112
$1.71M 0.13%
+57,164
113
$1.7M 0.13%
+70,536
114
$1.68M 0.13%
+100,287
115
$1.61M 0.12%
+58,348
116
$1.56M 0.12%
+115,776
117
$1.47M 0.11%
+101,104
118
$1.44M 0.11%
+42,027
119
$1.44M 0.11%
+112,466
120
$1.43M 0.11%
+214,669
121
$1.4M 0.11%
+223,605
122
$1.39M 0.11%
+120,199
123
$1.35M 0.1%
+116,308
124
$1.35M 0.1%
+51,928
125
$1.33M 0.1%
+23,580
3 4
5
6 7