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
$956M
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.83M
3
+$7.71M
4
VMI icon
Valmont Industries
VMI
+$5.83M
5
ICLR icon
Icon
ICLR
+$4.56M

Top Sells

1
+$9.39M
2
+$7.79M
3
+$6M
4
RRX icon
Regal Rexnord
RRX
+$5.34M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Financials 21.69%
2 Industrials 19.09%
3 Healthcare 9.9%
4 Real Estate 9.79%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.73M 0.39%
258,459
-33,313
102
$3.72M 0.39%
416,300
-98,537
103
$3.7M 0.39%
+89,304
104
$3.67M 0.38%
889,589
+348,946
105
$3.65M 0.38%
194,090
+7,478
106
$3.61M 0.38%
231,781
-24,554
107
$3.58M 0.37%
+128,877
108
$3.58M 0.37%
1,619,393
+45,412
109
$3.49M 0.37%
38,762
-56,462
110
$3.46M 0.36%
331,899
+25,044
111
$3.45M 0.36%
108,057
+12,475
112
$3.43M 0.36%
660,092
+275,674
113
$3.34M 0.35%
213,060
+6,575
114
$3.3M 0.35%
134,561
+3,943
115
$3.19M 0.33%
301,643
+7,147
116
$3.18M 0.33%
52,136
+11,079
117
$3.18M 0.33%
257,163
+34,335
118
$3.16M 0.33%
67,760
-11,507
119
$3.03M 0.32%
105,113
+40,437
120
$2.98M 0.31%
441,732
+45,068
121
$2.98M 0.31%
31,136
-9,263
122
$2.94M 0.31%
2,510,906
+852,940
123
$2.81M 0.29%
113,001
+2,691
124
$2.77M 0.29%
308,791
-52,985
125
$2.77M 0.29%
212,232
+22,185
3 4
5
6 7