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
$1.81B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$8.35M
4
SCS icon
Steelcase
SCS
+$7.4M
5
PEGA icon
Pegasystems
PEGA
+$6.92M

Top Sells

1
+$25.5M
2
+$21M
3
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

1 Financials 25.21%
2 Industrials 13.63%
3 Healthcare 8.79%
4 Consumer Discretionary 7.83%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.18%
82,292
+4,798
102
$2.99M 0.17%
407,303
-32,032
103
$2.61M 0.14%
127,060
+81,309
104
$2.57M 0.14%
29,342
+5,810
105
$2.51M 0.14%
31,417
-26,791
106
$2.48M 0.14%
+144,616
107
$2.27M 0.13%
149,561
+87,843
108
$2.24M 0.12%
195,497
+2,243
109
$2.23M 0.12%
99,129
+1,145
110
$2.2M 0.12%
155,428
+1,746
111
$2.2M 0.12%
44,308
+6,900
112
$2.05M 0.11%
36,985
+779
113
$2.03M 0.11%
108,310
+2,225
114
$1.97M 0.11%
53,664
+6,199
115
$1.97M 0.11%
100,524
+1,934
116
$1.88M 0.1%
113,437
+2,162
117
$1.84M 0.1%
125,325
+14,860
118
$1.83M 0.1%
49,310
+1,030
119
$1.78M 0.1%
98,273
-13,254
120
$1.77M 0.1%
84,926
+1,784
121
$1.76M 0.1%
56,550
+1,071
122
$1.74M 0.1%
110,625
+2,115
123
$1.68M 0.09%
133,426
+2,620
124
$1.63M 0.09%
77,777
+1,496
125
$1.62M 0.09%
185,735
+3,822
3 4
5
6 7