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
$1.02B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.15M
3
+$7.38M
4
HP icon
Helmerich & Payne
HP
+$7.32M
5
WSM icon
Williams-Sonoma
WSM
+$7M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.51M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.68M

Sector Composition

1 Financials 20.82%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.42M 0.34%
28,582
-26,895
102
$3.33M 0.33%
216,712
+4,480
103
$3.26M 0.32%
137,189
+2,628
104
$3.17M 0.31%
387,368
+1,470
105
$3.14M 0.31%
109,933
+1,876
106
$3.11M 0.31%
37,844
-50,653
107
$3.11M 0.31%
90,210
+1,810
108
$3.09M 0.3%
391,888
+348,163
109
$3.09M 0.3%
98,272
+1,872
110
$3.02M 0.3%
40,735
-35,202
111
$2.99M 0.29%
53,156
+1,020
112
$2.98M 0.29%
+86,714
113
$2.96M 0.29%
218,954
+4,154
114
$2.95M 0.29%
59,916
-74,071
115
$2.95M 0.29%
189,019
+3,397
116
$2.94M 0.29%
138,200
+2,634
117
$2.94M 0.29%
27,455
-17,300
118
$2.93M 0.29%
46,943
-64,302
119
$2.92M 0.29%
290,449
+5,838
120
$2.91M 0.29%
57,949
-95,701
121
$2.88M 0.28%
68,448
-54,695
122
$2.85M 0.28%
58,049
-67,004
123
$2.83M 0.28%
450,332
+8,600
124
$2.81M 0.28%
189,567
-24,880
125
$2.79M 0.27%
200,271
+3,509
3 4
5
6 7