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
$1.95B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.1M
3
+$18.6M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.3M
5
CIEN icon
Ciena
CIEN
+$17.9M

Top Sells

1
+$26.6M
2
+$21.9M
3
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
AEO icon
American Eagle Outfitters
AEO
+$14.8M

Sector Composition

1 Financials 24.45%
2 Industrials 15.81%
3 Energy 8.45%
4 Technology 8.24%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.75M 0.3%
408,329
+122,631
102
$5.67M 0.29%
435,247
+157,271
103
$5.65M 0.29%
443,504
+83,797
104
$5.61M 0.29%
201,996
+71,565
105
$5.61M 0.29%
172,545
+52,177
106
$5.35M 0.27%
588,177
+316,368
107
$4.99M 0.26%
209,650
+69,637
108
$4.79M 0.25%
159,523
-60,961
109
$4.75M 0.24%
144,402
+49,431
110
$4.75M 0.24%
325,779
+98,326
111
$4.69M 0.24%
231,072
+49,971
112
$4.64M 0.24%
145,614
+48,906
113
$4.61M 0.24%
259,886
+102,765
114
$4.42M 0.23%
428,876
+228,961
115
$4.37M 0.22%
132,002
+39,626
116
$4.35M 0.22%
108,141
-544,247
117
$4.34M 0.22%
82,649
+23,801
118
$4.3M 0.22%
256,050
+87,240
119
$4.25M 0.22%
143,448
+43,285
120
$4.15M 0.21%
81,394
+24,502
121
$4.1M 0.21%
100,286
+18,267
122
$4.1M 0.21%
45,231
+19,777
123
$4.09M 0.21%
19,701
+5,888
124
$4.08M 0.21%
91,226
+21,035
125
$4.03M 0.21%
281,975
+70,688
3 4
5
6 7