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
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$13.5M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

1
+$24.3M
2
+$23.6M
3
+$22.4M
4
SWFT
Swift Transportation Company
SWFT
+$10.6M
5
EVC icon
Entravision Communication
EVC
+$9.38M

Sector Composition

1 Financials 24.85%
2 Industrials 9.63%
3 Real Estate 8.78%
4 Energy 8.11%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.18%
94,419
+9,411
102
$3.15M 0.18%
178,394
-1,516
103
$3.06M 0.17%
101,294
+5,184
104
$2.47M 0.14%
194,831
-196
105
$2.44M 0.14%
177,230
+38,106
106
$2.38M 0.13%
349,752
-475
107
$2.33M 0.13%
102,865
+3,388
108
$2.32M 0.13%
77,780
+8,529
109
$2.31M 0.13%
149,856
+55,731
110
$2.27M 0.13%
74,810
+10,011
111
$2.27M 0.13%
151,160
+33,155
112
$2.02M 0.11%
54,506
+13,911
113
$1.99M 0.11%
+75,632
114
$1.95M 0.11%
52,891
-686
115
$1.9M 0.11%
126,082
-1,090
116
$1.77M 0.1%
131,208
+127
117
$1.75M 0.1%
213,985
-157
118
$1.73M 0.1%
211,306
+12,832
119
$1.68M 0.09%
29,305
-91
120
$1.61M 0.09%
87,323
+16,033
121
$1.57M 0.09%
39,788
-566
122
$1.56M 0.09%
76,482
-593
123
$1.54M 0.09%
238,063
+87,003
124
$1.5M 0.08%
62,049
-795
125
$1.48M 0.08%
21,787
+3,557
3 4
5
6 7