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
$1.93B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.2M
3
+$20.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.9M
5
CACI icon
CACI
CACI
+$11.1M

Top Sells

1
+$22.1M
2
+$20.3M
3
+$11.6M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS icon
Webster Financial
WBS
+$8.35M

Sector Composition

1 Financials 24.93%
2 Industrials 12.21%
3 Technology 8.81%
4 Healthcare 8.15%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.73M 0.3%
+94,802
102
$4.11M 0.21%
+179,910
103
$3.38M 0.18%
135,120
+9,735
104
$3.28M 0.17%
85,008
+868
105
$2.79M 0.14%
96,110
+17,559
106
$2.65M 0.14%
29,396
+394
107
$2.52M 0.13%
350,227
+27,455
108
$2.43M 0.13%
99,477
+1,780
109
$2.42M 0.13%
195,027
+2,458
110
$2.37M 0.12%
+7,500
111
$2.36M 0.12%
214,142
+156,732
112
$2.26M 0.12%
64,799
+26,179
113
$2.04M 0.11%
37,339
+680
114
$2.03M 0.11%
139,124
+30,943
115
$2.02M 0.1%
69,251
+14,524
116
$1.95M 0.1%
127,172
+17,498
117
$1.95M 0.1%
52,767
-313,212
118
$1.95M 0.1%
49,011
+897
119
$1.93M 0.1%
118,005
+12,925
120
$1.77M 0.09%
53,577
+978
121
$1.76M 0.09%
114,986
-14,970
122
$1.75M 0.09%
131,081
-835
123
$1.7M 0.09%
57,183
-5,000
124
$1.69M 0.09%
96,569
+48,795
125
$1.69M 0.09%
77,075
+1,410
3 4
5
6 7