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
$1.78B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.2M
3
+$13.9M
4
ALOG
Analogic Corp
ALOG
+$12M
5
PTEN icon
Patterson-UTI
PTEN
+$9.45M

Top Sells

1
+$32.2M
2
+$24.7M
3
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.6M

Sector Composition

1 Financials 25.71%
2 Industrials 12.37%
3 Healthcare 9.42%
4 Energy 7.41%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.6M 0.2%
84,140
+1,848
102
$3.07M 0.17%
125,385
+26,256
103
$2.79M 0.16%
29,002
-340
104
$2.72M 0.15%
108,540
-18,520
105
$2.56M 0.14%
113,399
+52,142
106
$2.45M 0.14%
116,251
-28,365
107
$2.34M 0.13%
97,697
-2,827
108
$2.29M 0.13%
322,772
-84,531
109
$2.21M 0.12%
192,569
-2,928
110
$2.17M 0.12%
+78,551
111
$1.96M 0.11%
48,114
-1,196
112
$1.95M 0.11%
105,080
-3,230
113
$1.93M 0.11%
109,674
-3,763
114
$1.87M 0.1%
82,770
-2,156
115
$1.85M 0.1%
92,391
+27,378
116
$1.83M 0.1%
52,599
-1,065
117
$1.8M 0.1%
54,727
-1,823
118
$1.78M 0.1%
131,916
+6,591
119
$1.76M 0.1%
77,183
+5,490
120
$1.74M 0.1%
36,659
-950
121
$1.71M 0.1%
108,181
-2,444
122
$1.68M 0.09%
641,598
+88,130
123
$1.68M 0.09%
180,883
-4,852
124
$1.68M 0.09%
62,722
-1,763
125
$1.62M 0.09%
37,144
-927
3 4
5
6 7