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
$1.72B
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$16.3M
3
+$16.2M
4
GBX icon
The Greenbrier Companies
GBX
+$16M
5
TTMI icon
TTM Technologies
TTMI
+$15.5M

Top Sells

1
+$21.9M
2
+$21.3M
3
+$17M
4
PTC icon
PTC
PTC
+$16.5M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$16.1M

Sector Composition

1 Financials 28.6%
2 Industrials 14.69%
3 Technology 9.72%
4 Consumer Discretionary 8.65%
5 Real Estate 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.23%
139,868
+1,364
102
$3.81M 0.22%
82,160
-3,386
103
$3.49M 0.2%
306,802
-13,116
104
$3.35M 0.19%
464,670
-21,048
105
$3.22M 0.19%
47,477
-5,424
106
$3.21M 0.19%
12,044
+795
107
$3.18M 0.18%
24,194
+5,712
108
$3.1M 0.18%
89,051
+1,076
109
$2.91M 0.17%
225,836
-9,138
110
$2.84M 0.17%
223,455
+209,992
111
$2.82M 0.16%
74,911
+16,968
112
$2.72M 0.16%
248,373
-1,075
113
$2.58M 0.15%
41,867
+3,627
114
$2.56M 0.15%
76,376
-3,579
115
$2.53M 0.15%
343,847
-14,260
116
$2.48M 0.14%
98,799
-15,457
117
$2.45M 0.14%
113,509
-4,992
118
$2.36M 0.14%
85,045
+6,468
119
$2.36M 0.14%
77,217
+1,513
120
$2.25M 0.13%
88,145
-3,744
121
$2.19M 0.13%
70,154
-3,294
122
$2.19M 0.13%
168,086
-7,140
123
$2.14M 0.12%
159,183
+14,403
124
$2.14M 0.12%
112,315
-40,772
125
$2.11M 0.12%
77,099
-3,167
3 4
5
6 7