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
$1.48B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.4M
3
+$4.1M
4
NXST icon
Nexstar Media Group
NXST
+$4.05M
5
KSS icon
Kohl's
KSS
+$3.81M

Top Sells

1
+$20M
2
+$19.5M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$15M
5
IVZ icon
Invesco
IVZ
+$13.8M

Sector Composition

1 Financials 27.42%
2 Industrials 15.39%
3 Technology 8.95%
4 Real Estate 8.9%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.96M 0.2%
227,453
-19,091
102
$2.92M 0.2%
82,019
-6,948
103
$2.92M 0.2%
56,748
-187,635
104
$2.92M 0.2%
19,296
-85,100
105
$2.91M 0.2%
58,848
+4,518
106
$2.89M 0.2%
96,708
-1,287
107
$2.87M 0.19%
+36,144
108
$2.81M 0.19%
92,376
+1,699
109
$2.8M 0.19%
150,642
-489,547
110
$2.77M 0.19%
100,163
-8,392
111
$2.77M 0.19%
94,971
-12,148
112
$2.64M 0.18%
56,892
-4,841
113
$2.63M 0.18%
43,212
-141,815
114
$2.61M 0.18%
58,018
-5,339
115
$2.58M 0.17%
72,548
-6,179
116
$2.52M 0.17%
62,270
-202,477
117
$2.51M 0.17%
55,095
-183,290
118
$2.47M 0.17%
168,810
-25
119
$2.4M 0.16%
13,813
-1,162
120
$2.37M 0.16%
65,013
-5,525
121
$2.37M 0.16%
93,103
-8,042
122
$2.32M 0.16%
29,640
-2,516
123
$2.31M 0.16%
186,538
-100,233
124
$2.28M 0.15%
157,121
-12,880
125
$2.23M 0.15%
130,891
+1,540
3 4
5
6 7