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
$1.76B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.9M
3
+$24.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
KSS icon
Kohl's
KSS
+$19.5M

Top Sells

1
+$28M
2
+$22.3M
3
+$22.1M
4
SWN
Southwestern Energy Company
SWN
+$17.9M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

1 Financials 24.62%
2 Industrials 12.91%
3 Healthcare 9.45%
4 Energy 8.54%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.89M 0.28%
68,347
-178
102
$3.94M 0.22%
58,208
+4,528
103
$3.78M 0.21%
77,494
-64,113
104
$3.75M 0.21%
+255,612
105
$3.48M 0.2%
166,647
-7,907
106
$2.91M 0.17%
439,335
+279,847
107
$2.44M 0.14%
290,008
+106,156
108
$2.2M 0.12%
97,984
+519
109
$2.15M 0.12%
23,532
+3,506
110
$2.07M 0.12%
193,254
+871
111
$2M 0.11%
74,130
-20,552
112
$1.98M 0.11%
153,682
+588
113
$1.87M 0.11%
60,783
+31,786
114
$1.83M 0.1%
83,142
+471
115
$1.82M 0.1%
98,590
+653
116
$1.79M 0.1%
36,206
+194
117
$1.72M 0.1%
106,085
+606
118
$1.62M 0.09%
31,410
+9,676
119
$1.57M 0.09%
79,070
-580
120
$1.56M 0.09%
37,408
+217
121
$1.53M 0.09%
111,275
+27,583
122
$1.52M 0.09%
55,479
+6,233
123
$1.5M 0.09%
+108,510
124
$1.48M 0.08%
47,465
+254
125
$1.47M 0.08%
111,527
+742
3 4
5
6 7