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
$1.62B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.4M
3
+$14M
4
RNR icon
RenaissanceRe
RNR
+$11.4M
5
IDTI
Integrated Device Technology I
IDTI
+$11.1M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$19.9M
4
T icon
AT&T
T
+$17.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$13.7M

Sector Composition

1 Financials 20.61%
2 Industrials 12.88%
3 Consumer Discretionary 9.23%
4 Real Estate 8.01%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.69M 0.17%
149,046
-175
102
$2.69M 0.17%
147,866
-26,738
103
$2.62M 0.16%
79,487
+623
104
$2.47M 0.15%
42,401
+5,192
105
$2.47M 0.15%
369,669
+23,165
106
$2.44M 0.15%
131,037
+21,173
107
$2.36M 0.15%
74,160
+31,348
108
$2.22M 0.14%
23,748
+2,298
109
$2.21M 0.14%
295,345
+60,970
110
$2.11M 0.13%
147,395
-178
111
$2.06M 0.13%
39,132
-47
112
$2.04M 0.13%
52,960
-23,654
113
$2M 0.12%
58,340
-20,225
114
$1.97M 0.12%
194,557
+44,460
115
$1.92M 0.12%
207,864
-251
116
$1.83M 0.11%
127,335
-1,374
117
$1.71M 0.11%
61,028
-660
118
$1.68M 0.1%
90,691
+19,162
119
$1.68M 0.1%
1,524,965
+553,702
120
$1.61M 0.1%
66,801
+4,064
121
$1.58M 0.1%
46,025
-55
122
$1.58M 0.1%
74,936
-89
123
$1.58M 0.1%
24,789
+3,326
124
$1.57M 0.1%
77,623
+30,033
125
$1.56M 0.1%
74,408
+63,099
3 4
5
6 7