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
$1.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.4M
3
+$12.6M
4
TDW icon
Tidewater
TDW
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.37M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

1 Financials 26.56%
2 Industrials 13.11%
3 Energy 10.49%
4 Healthcare 8.62%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.15%
21,085
-5,849
102
$2.61M 0.15%
282,829
-67,448
103
$2.54M 0.15%
160,717
-26,874
104
$2.36M 0.14%
105,884
-475
105
$2.29M 0.13%
45,475
+1,261
106
$1.99M 0.12%
+113,316
107
$1.94M 0.11%
57,434
+11,718
108
$1.9M 0.11%
65,568
-41,980
109
$1.86M 0.11%
117,905
-889
110
$1.85M 0.11%
240,249
+26,580
111
$1.84M 0.11%
69,998
-533
112
$1.84M 0.11%
96,303
-757
113
$1.83M 0.11%
42,702
-340
114
$1.82M 0.11%
136,912
+19,152
115
$1.78M 0.1%
70,682
-530
116
$1.74M 0.1%
134,126
+14,741
117
$1.73M 0.1%
53,697
-405
118
$1.71M 0.1%
99,653
+31,719
119
$1.71M 0.1%
117,700
-135
120
$1.69M 0.1%
96,045
+43,375
121
$1.68M 0.1%
216,374
+85,346
122
$1.67M 0.1%
179,218
+12,265
123
$1.66M 0.1%
41,531
-586
124
$1.66M 0.1%
23,323
-187
125
$1.65M 0.1%
76,633
+76
3 4
5
6 7