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
$1.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.3M
3
+$18.2M
4
WPX
WPX Energy, Inc.
WPX
+$17.7M
5
RMBS icon
Rambus
RMBS
+$17.5M

Top Sells

1
+$24.8M
2
+$21.4M
3
+$19M
4
NCI
Navigant Consulting, Inc.
NCI
+$17.9M
5
RICE
Rice Energy Inc.
RICE
+$17.9M

Sector Composition

1 Financials 28.44%
2 Industrials 15.05%
3 Consumer Discretionary 9.14%
4 Technology 8.47%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.14M 0.22%
+219,330
102
$4.12M 0.22%
304,287
+64,122
103
$4.06M 0.21%
141,550
+56,172
104
$4.06M 0.21%
+191,343
105
$4M 0.21%
45,610
+12,137
106
$3.89M 0.2%
+175,186
107
$3.89M 0.2%
92,137
+3,268
108
$3.75M 0.2%
436,666
+92,178
109
$3.69M 0.19%
151,495
+39,315
110
$3.58M 0.19%
170,001
+72,895
111
$3.58M 0.19%
130,773
+36,558
112
$3.57M 0.19%
64,423
+15,297
113
$3.55M 0.19%
218,211
+2,686
114
$3.38M 0.18%
242,973
+75,194
115
$3.22M 0.17%
107,119
+80,382
116
$3.14M 0.16%
88,967
+18,888
117
$3.05M 0.16%
236,335
+76,722
118
$2.99M 0.16%
54,330
+18,228
119
$2.92M 0.15%
78,727
+1,215
120
$2.92M 0.15%
32,156
+6,847
121
$2.88M 0.15%
63,357
+13,864
122
$2.87M 0.15%
246,544
+65,974
123
$2.82M 0.15%
+61,733
124
$2.81M 0.15%
97,995
+20,679
125
$2.74M 0.14%
101,145
-39,134
3 4
5
6 7