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
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.36M
5
HA
Hawaiian Holdings, Inc.
HA
+$8.99M

Top Sells

1
+$8.72M
2
+$8.59M
3
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
RDNT icon
RadNet
RDNT
+$8.07M

Sector Composition

1 Financials 23.62%
2 Industrials 16.68%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.97M 0.41%
330,380
+14,560
102
$5.95M 0.41%
439,760
+19,033
103
$5.92M 0.41%
76,640
-4,302
104
$5.81M 0.4%
139,079
+6,106
105
$5.78M 0.4%
181,336
-38,995
106
$5.7M 0.39%
+208,484
107
$5.69M 0.39%
92,012
+3,996
108
$5.57M 0.38%
110,310
-11,602
109
$5.54M 0.38%
188,377
+10,644
110
$5.39M 0.37%
294,478
-26,826
111
$5.34M 0.37%
62,348
-6,007
112
$5.31M 0.36%
370,715
+17,808
113
$5.15M 0.35%
+140,948
114
$5.12M 0.35%
164,908
+7,116
115
$5M 0.34%
214,373
+32,081
116
$5M 0.34%
157,436
+6,721
117
$5M 0.34%
82,847
+3,323
118
$4.88M 0.33%
218,162
+9,461
119
$4.85M 0.33%
278,888
+12,203
120
$4.84M 0.33%
325,051
+14,127
121
$4.8M 0.33%
1,573,981
+200,463
122
$4.76M 0.33%
206,485
+9,020
123
$4.39M 0.3%
699,941
+143,906
124
$4.32M 0.3%
222,828
+43,348
125
$4.29M 0.29%
95,582
+2,827
3 4
5
6 7