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
$1.2B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$12.7M
4
THS icon
Treehouse Foods
THS
+$11.6M
5
GPK icon
Graphic Packaging
GPK
+$11.5M

Top Sells

1
+$23.8M
2
+$22.8M
3
+$17.7M
4
SNBR icon
Sleep Number
SNBR
+$15.8M
5
NXST icon
Nexstar Media Group
NXST
+$15.4M

Sector Composition

1 Financials 23.96%
2 Industrials 17.29%
3 Real Estate 10.78%
4 Consumer Discretionary 9.16%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.27%
420,545
+5,814
102
$3.22M 0.27%
127,632
+837
103
$3.18M 0.27%
181,251
+50,200
104
$3.11M 0.26%
89,457
+793
105
$3.1M 0.26%
115,083
+953
106
$3.04M 0.25%
155,694
+2,573
107
$3M 0.25%
348,312
+1,908
108
$2.9M 0.24%
96,112
+1,208
109
$2.9M 0.24%
+35,613
110
$2.88M 0.24%
48,530
-5,132
111
$2.87M 0.24%
216,572
-173,102
112
$2.84M 0.24%
114,588
-563,104
113
$2.84M 0.24%
183,163
+1,019
114
$2.7M 0.23%
41,990
+240
115
$2.65M 0.22%
286,947
+1,882
116
$2.57M 0.22%
+47,261
117
$2.53M 0.21%
36,407
-14,350
118
$2.53M 0.21%
+331,744
119
$2.47M 0.21%
30,920
-17,384
120
$2.47M 0.21%
165,966
+1,215
121
$2.45M 0.21%
61,103
-24,863
122
$2.37M 0.2%
22,527
-10,191
123
$2.28M 0.19%
162,870
+69,995
124
$2.23M 0.19%
+45,017
125
$2.13M 0.18%
26,079
-6,975
3 4
5
6 7