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
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$13.2M
4
HUBG icon
HUB Group
HUBG
+$12.5M
5
MTH icon
Meritage Homes
MTH
+$9.92M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$12.2M
4
AVNT icon
Avient
AVNT
+$12.1M
5
INVX
Innovex International
INVX
+$10.9M

Sector Composition

1 Financials 23.07%
2 Industrials 20.21%
3 Real Estate 10.54%
4 Consumer Discretionary 9.38%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.55M 0.29%
114,874
-209
102
$3.49M 0.29%
166,040
-30,925
103
$3.45M 0.29%
287,186
+70,614
104
$3.43M 0.28%
92,228
-168
105
$3.32M 0.28%
85,266
-154
106
$3.25M 0.27%
89,294
-163
107
$3.2M 0.27%
127,400
-232
108
$3.11M 0.26%
87,558
-9,469
109
$3.1M 0.26%
148,622
-270
110
$3.1M 0.26%
86,920
-158
111
$3.07M 0.26%
+191,444
112
$3.02M 0.25%
51,615
+4,354
113
$3.01M 0.25%
+157,349
114
$2.97M 0.25%
182,829
-334
115
$2.96M 0.25%
359,009
+27,265
116
$2.94M 0.24%
367,078
-53,467
117
$2.82M 0.23%
34,434
-1,179
118
$2.79M 0.23%
95,937
-175
119
$2.75M 0.23%
46,768
-1,762
120
$2.67M 0.22%
286,425
-522
121
$2.57M 0.21%
59,023
-2,080
122
$2.51M 0.21%
29,848
-1,072
123
$2.4M 0.2%
96,513
-176
124
$2.32M 0.19%
165,664
-302
125
$2.31M 0.19%
1,155,376
+1,067,007
3 4
5
6 7