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
$1.34B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$10.3M
4
AEO icon
American Eagle Outfitters
AEO
+$6.32M
5
CFG icon
Citizens Financial Group
CFG
+$5.3M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$15.7M
4
IVC
Invacare Corporation
IVC
+$15.4M
5
ABT icon
Abbott
ABT
+$13.2M

Sector Composition

1 Financials 24.97%
2 Industrials 17.82%
3 Real Estate 10.69%
4 Technology 8.15%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.9M 0.22%
88,664
-854
102
$2.89M 0.22%
153,121
+80,082
103
$2.86M 0.21%
285,065
-1,926
104
$2.85M 0.21%
+126,455
105
$2.85M 0.21%
346,404
-2,824
106
$2.83M 0.21%
50,757
-138,678
107
$2.82M 0.21%
182,144
-430
108
$2.81M 0.21%
32,718
-106,342
109
$2.79M 0.21%
53,662
-131,850
110
$2.72M 0.2%
257,524
-148,359
111
$2.64M 0.2%
270,115
+80,268
112
$2.51M 0.19%
25,666
-126,143
113
$2.46M 0.18%
164,751
-1,265
114
$2.46M 0.18%
41,750
-388
115
$2.42M 0.18%
116,655
-330,552
116
$2.36M 0.18%
414,731
+173,921
117
$2.33M 0.17%
94,904
-193
118
$2.31M 0.17%
33,054
-95,134
119
$2.23M 0.17%
96,074
-277
120
$2.21M 0.17%
33,329
-101,556
121
$2.17M 0.16%
29,736
-161,725
122
$2.14M 0.16%
23,258
-108,249
123
$2.02M 0.15%
193,243
-12,070
124
$1.89M 0.14%
132,019
-415,321
125
$1.84M 0.14%
82,389
-384,662
3 4
5
6 7