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
$1.61B
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$13.6M
4
AEO icon
American Eagle Outfitters
AEO
+$13.1M
5
EIG icon
Employers Holdings
EIG
+$12.8M

Top Sells

1
+$15.3M
2
+$13M
3
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

1 Financials 21.69%
2 Industrials 12.43%
3 Consumer Discretionary 8.97%
4 Real Estate 8.64%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.21M 0.2%
79,572
+5,684
102
$2.94M 0.18%
174,055
+43,018
103
$2.93M 0.18%
149,363
+317
104
$2.66M 0.16%
374,871
+5,202
105
$2.64M 0.16%
60,938
+32,522
106
$2.64M 0.16%
423,327
+83,626
107
$2.56M 0.16%
53,074
+114
108
$2.56M 0.16%
227,992
+99,667
109
$2.52M 0.16%
90,654
+11,167
110
$2.41M 0.15%
147,717
+322
111
$2.32M 0.14%
39,215
+83
112
$2.28M 0.14%
+86,954
113
$2.23M 0.14%
23,801
+53
114
$2.21M 0.14%
104,567
-43,299
115
$2.19M 0.14%
210,345
+64,056
116
$2.08M 0.13%
61,160
+132
117
$2.06M 0.13%
127,605
+270
118
$2.02M 0.13%
90,889
+198
119
$1.97M 0.12%
208,322
+458
120
$1.97M 0.12%
196,081
+1,524
121
$1.89M 0.12%
1,721,632
+196,667
122
$1.8M 0.11%
24,843
+54
123
$1.75M 0.11%
98,947
+20,092
124
$1.7M 0.11%
132,181
+284
125
$1.67M 0.1%
+288,217
3 4
5
6 7