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
$1.46B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.4M
3
+$9.56M
4
GL icon
Globe Life
GL
+$9.33M
5
VRE
Veris Residential
VRE
+$8.71M

Top Sells

1
+$22.1M
2
+$8.93M
3
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$5.73M

Sector Composition

1 Financials 23.68%
2 Industrials 17.61%
3 Consumer Discretionary 10.65%
4 Real Estate 10.16%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.62M 0.39%
197,465
+16,544
102
$5.58M 0.38%
88,016
+7,326
103
$5.58M 0.38%
150,715
+12,597
104
$5.53M 0.38%
321,304
-2,457
105
$5.48M 0.38%
680,220
+135,601
106
$5.21M 0.36%
489,381
+8,169
107
$5.19M 0.36%
101,169
+81,369
108
$5.17M 0.35%
121,912
-8,745
109
$5.13M 0.35%
218,564
+18,510
110
$5.11M 0.35%
157,792
+13,073
111
$5.04M 0.34%
247,054
+89,705
112
$5.02M 0.34%
246,348
-80,855
113
$4.98M 0.34%
68,355
+44,285
114
$4.89M 0.33%
352,907
-48,643
115
$4.83M 0.33%
315,820
+26,045
116
$4.77M 0.33%
472,623
+185,437
117
$4.7M 0.32%
266,685
-30,893
118
$4.67M 0.32%
310,924
+25,777
119
$4.42M 0.3%
167,629
+14,027
120
$4.34M 0.3%
79,524
+4,978
121
$4.31M 0.3%
208,701
+17,257
122
$4.29M 0.29%
157,392
+23,711
123
$4.24M 0.29%
556,035
+45,337
124
$4.22M 0.29%
1,373,518
+218,142
125
$4.08M 0.28%
182,292
+33,670
3 4
5
6 7