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
$1.9B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$25.7M
3
+$24.6M
4
AVA icon
Avista
AVA
+$12.2M
5
TBI
Trueblue
TBI
+$11.3M

Top Sells

1
+$26.6M
2
+$23.1M
3
+$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$15M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.39M

Sector Composition

1 Financials 23.73%
2 Industrials 13.8%
3 Energy 9.82%
4 Healthcare 9.48%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.91M 0.15%
53,680
+6,006
102
$2.59M 0.14%
94,682
-44,959
103
$2.31M 0.12%
20,026
-107
104
$2.2M 0.12%
241,811
+95,151
105
$2.18M 0.11%
+74,294
106
$2.17M 0.11%
97,465
+6,521
107
$2.13M 0.11%
192,383
+792
108
$2.1M 0.11%
153,094
+28,362
109
$1.96M 0.1%
+225,250
110
$1.96M 0.1%
122,168
+15,607
111
$1.89M 0.1%
97,937
+7,652
112
$1.77M 0.09%
37,191
-1,623
113
$1.75M 0.09%
105,479
-4,427
114
$1.71M 0.09%
66,694
-67,005
115
$1.68M 0.09%
79,650
+3,226
116
$1.63M 0.09%
183,852
+15,961
117
$1.62M 0.09%
82,671
-10,532
118
$1.62M 0.08%
180,763
-7,722
119
$1.6M 0.08%
129,929
+4,274
120
$1.6M 0.08%
47,211
-2,042
121
$1.58M 0.08%
36,012
-1,557
122
$1.55M 0.08%
61,612
+8,903
123
$1.54M 0.08%
88,526
-3,814
124
$1.51M 0.08%
194,094
-8,395
125
$1.51M 0.08%
46,110
-60
3 4
5
6 7