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
$1.73B
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.1M
3
+$26.1M
4
DAL icon
Delta Air Lines
DAL
+$25.9M
5
HAL icon
Halliburton
HAL
+$25.1M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

1 Financials 25.94%
2 Industrials 13.73%
3 Energy 10.23%
4 Healthcare 8.53%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.51M 0.15%
128,126
-5,452
102
$2.44M 0.14%
20,133
-952
103
$2.4M 0.14%
106,506
+622
104
$2.34M 0.14%
47,674
+2,199
105
$2.07M 0.12%
+191,591
106
$2.01M 0.12%
90,944
+14,311
107
$1.79M 0.1%
109,906
-7,999
108
$1.78M 0.1%
90,285
-6,018
109
$1.76M 0.1%
50,082
-3,615
110
$1.75M 0.1%
106,561
-11,139
111
$1.75M 0.1%
93,203
-6,450
112
$1.72M 0.1%
124,732
-35,985
113
$1.7M 0.1%
128,044
-8,868
114
$1.64M 0.09%
92,340
+54,053
115
$1.63M 0.09%
38,814
-2,717
116
$1.62M 0.09%
188,485
+3,555
117
$1.62M 0.09%
49,253
-3,336
118
$1.61M 0.09%
202,489
-13,885
119
$1.57M 0.09%
21,272
-243
120
$1.56M 0.09%
51,298
-14,270
121
$1.56M 0.09%
46,170
-17,481
122
$1.54M 0.09%
97,077
+18,791
123
$1.52M 0.09%
146,660
-10,149
124
$1.5M 0.09%
53,565
-3,869
125
$1.49M 0.09%
167,891
-11,327
3 4
5
6 7