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
$1.54B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$14.5M
4
NTCT icon
NETSCOUT
NTCT
+$13.5M
5
NOV icon
NOV
NOV
+$12.4M

Top Sells

1
+$23.5M
2
+$17.9M
3
+$13.6M
4
AVG
AVG Technologies N.V.
AVG
+$13.2M
5
TWX
Time Warner Inc
TWX
+$13M

Sector Composition

1 Financials 23.82%
2 Industrials 10.95%
3 Consumer Discretionary 9.5%
4 Real Estate 8.85%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.31M 0.22%
302,671
+106,590
102
$3.22M 0.21%
270,442
+42,450
103
$2.92M 0.19%
150,740
+3,023
104
$2.83M 0.18%
150,920
+1,557
105
$2.83M 0.18%
348,011
-26,860
106
$2.77M 0.18%
40,020
+805
107
$2.75M 0.18%
427,409
+4,082
108
$2.65M 0.17%
53,516
+442
109
$2.63M 0.17%
71,375
+10,437
110
$2.52M 0.16%
119,821
+32,867
111
$2.2M 0.14%
190,292
+115,330
112
$2.2M 0.14%
+113,820
113
$2.2M 0.14%
78,250
-12,404
114
$2.17M 0.14%
212,595
+4,273
115
$2.17M 0.14%
294,305
+6,088
116
$2.13M 0.14%
+39,860
117
$2.1M 0.14%
163,992
+31,811
118
$2.06M 0.13%
20,816
-2,985
119
$2.06M 0.13%
130,221
+2,616
120
$2.01M 0.13%
179,589
-30,756
121
$2M 0.13%
25,339
+496
122
$2M 0.13%
245,011
+23,360
123
$1.93M 0.13%
176,612
+3,650
124
$1.91M 0.12%
76,639
+1,538
125
$1.79M 0.12%
40,315
+717
3 4
5
6 7