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
$1.71B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$10.7M
4
AGCO icon
AGCO
AGCO
+$10.4M
5
EE
El Paso Electric Company
EE
+$9.59M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
CFG icon
Citizens Financial Group
CFG
+$11.1M

Sector Composition

1 Financials 26.83%
2 Industrials 11.64%
3 Consumer Discretionary 9.62%
4 Technology 7.88%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.46M 0.2%
320,582
+17,911
102
$3.41M 0.2%
196,449
-73,993
103
$3.26M 0.19%
156,019
+5,279
104
$3M 0.18%
9,524
+5,174
105
$2.78M 0.16%
421,074
+173,700
106
$2.75M 0.16%
83,117
+4,867
107
$2.75M 0.16%
196,780
+6,488
108
$2.74M 0.16%
79,643
+3,004
109
$2.67M 0.16%
160,834
+9,914
110
$2.66M 0.16%
57,779
+4,263
111
$2.65M 0.16%
91,551
+5,134
112
$2.62M 0.15%
243,026
-104,985
113
$2.56M 0.15%
+227,648
114
$2.55M 0.15%
196,056
+19,444
115
$2.55M 0.15%
185,850
+6,261
116
$2.44M 0.14%
325,968
+31,663
117
$2.43M 0.14%
152,530
+17,129
118
$2.4M 0.14%
28,755
-11,265
119
$2.36M 0.14%
23,602
+2,786
120
$2.24M 0.13%
134,763
+4,542
121
$2.23M 0.13%
26,223
+884
122
$2.23M 0.13%
270,133
+25,122
123
$2.22M 0.13%
73,846
+13,288
124
$2.19M 0.13%
69,681
+2,342
125
$2.19M 0.13%
50,364
+3,297
3 4
5
6 7