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
$1.76B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.4M
3
+$18.2M
4
INVX
Innovex International
INVX
+$17.1M
5
AVNT icon
Avient
AVNT
+$13.7M

Top Sells

1
+$28.4M
2
+$14.6M
3
+$13.1M
4
PTEN icon
Patterson-UTI
PTEN
+$12.7M
5
GME icon
GameStop
GME
+$10.6M

Sector Composition

1 Financials 28.49%
2 Industrials 11.53%
3 Technology 8.89%
4 Consumer Discretionary 8.87%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.16M 0.24%
201,064
+4,615
102
$3.92M 0.22%
144,074
+3,994
103
$3.7M 0.21%
399,677
+199,597
104
$3.69M 0.21%
319,918
+92,270
105
$3.65M 0.21%
485,718
+1,811
106
$3.4M 0.19%
+18,482
107
$3.29M 0.19%
234,974
+74,140
108
$3.29M 0.19%
403,520
-17,554
109
$3.24M 0.18%
11,249
+1,725
110
$3.11M 0.18%
153,087
+557
111
$3.05M 0.17%
138,504
+3,741
112
$2.94M 0.17%
114,256
-41,763
113
$2.9M 0.17%
358,107
+32,139
114
$2.85M 0.16%
52,901
-23,330
115
$2.78M 0.16%
58,007
+228
116
$2.74M 0.16%
87,975
+4,858
117
$2.63M 0.15%
79,955
+312
118
$2.56M 0.15%
75,704
+269
119
$2.53M 0.14%
186,573
+723
120
$2.4M 0.14%
91,889
+338
121
$2.34M 0.13%
249,448
+32,913
122
$2.24M 0.13%
69,918
+237
123
$2.21M 0.13%
78,577
+4,731
124
$2.19M 0.12%
60,939
-225,151
125
$2.18M 0.12%
271,171
+1,038
3 4
5
6 7