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
$1.79B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.1M
3
+$14M
4
GAP
The Gap Inc
GAP
+$13.8M
5
CAL icon
Caleres
CAL
+$13.8M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$18.1M
4
IPGP icon
IPG Photonics
IPGP
+$16.7M
5
EME icon
Emcor
EME
+$16M

Sector Composition

1 Financials 29.84%
2 Industrials 14.88%
3 Consumer Discretionary 9.43%
4 Technology 8.87%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.56M 0.2%
258,709
+35,254
102
$3.44M 0.19%
344,488
+641
103
$3.29M 0.18%
240,165
-8,208
104
$3.28M 0.18%
215,525
-130,648
105
$3.16M 0.18%
76,340
-106,928
106
$3.06M 0.17%
77,512
+295
107
$2.99M 0.17%
91,874
-46,614
108
$2.97M 0.17%
+134,992
109
$2.96M 0.17%
33,473
+9,279
110
$2.95M 0.16%
226,416
+580
111
$2.85M 0.16%
99,081
+282
112
$2.84M 0.16%
75,110
+199
113
$2.64M 0.15%
49,126
+7,259
114
$2.61M 0.15%
94,215
+27,199
115
$2.57M 0.14%
11,555
-489
116
$2.48M 0.14%
152,857
+21,664
117
$2.44M 0.14%
88,588
+443
118
$2.43M 0.14%
167,779
-307
119
$2.42M 0.14%
112,180
-135
120
$2.41M 0.14%
70,079
-75
121
$2.4M 0.13%
85,378
+333
122
$2.25M 0.13%
77,316
+217
123
$2.24M 0.13%
159,613
+430
124
$2.23M 0.12%
49,493
+415
125
$2.17M 0.12%
25,309
+79
3 4
5
6 7