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
$2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$11M
4
NXST icon
Nexstar Media Group
NXST
+$9.94M
5
EXP icon
Eagle Materials
EXP
+$8.2M

Top Sells

1
+$21.5M
2
+$20.5M
3
+$19.8M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

1 Financials 23.52%
2 Industrials 17.14%
3 Technology 8.07%
4 Real Estate 7.39%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.83M 0.29%
72,403
-17,489
102
$5.8M 0.29%
158,951
+54,935
103
$5.72M 0.29%
405,883
-2,446
104
$5.63M 0.28%
401,522
-1,578
105
$5.47M 0.27%
120,791
+12,650
106
$5.44M 0.27%
77,458
-2,186
107
$5.36M 0.27%
131,186
-816
108
$5.28M 0.26%
231,106
-84,826
109
$5.27M 0.26%
230,159
-913
110
$5.07M 0.25%
443,545
+41
111
$5.03M 0.25%
+333,952
112
$5M 0.25%
209,576
-74
113
$4.98M 0.25%
201,470
-526
114
$4.92M 0.25%
145,180
-434
115
$4.74M 0.24%
298,234
+179,267
116
$4.5M 0.23%
427,646
-1,230
117
$4.47M 0.22%
82,228
-421
118
$4.41M 0.22%
97,828
+6,602
119
$4.36M 0.22%
276,010
+19,960
120
$4.34M 0.22%
17,142
-2,559
121
$4.22M 0.21%
95,097
+20,892
122
$4.12M 0.21%
80,988
-406
123
$4.11M 0.21%
145,289
-14,234
124
$3.87M 0.19%
85,120
-349
125
$3.87M 0.19%
144,072
-330
3 4
5
6 7