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
$612M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.88M
3
+$5.23M
4
MMS icon
Maximus
MMS
+$2.92M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.54M

Top Sells

1
+$14.4M
2
+$14M
3
+$13.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.1M
5
UNF icon
Unifirst Corp
UNF
+$11.3M

Sector Composition

1 Industrials 21.26%
2 Financials 20.14%
3 Consumer Discretionary 12.47%
4 Real Estate 9.67%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.33%
34,755
-26,127
102
$2M 0.33%
36,360
-21,689
103
$1.99M 0.33%
125,736
-97,888
104
$1.99M 0.32%
34,596
-20,007
105
$1.91M 0.31%
41,370
-24,168
106
$1.91M 0.31%
25,658
-101,246
107
$1.9M 0.31%
17,197
-10,258
108
$1.88M 0.31%
55,221
-31,493
109
$1.87M 0.31%
73,734
-36,199
110
$1.86M 0.3%
33,679
-24,270
111
$1.86M 0.3%
56,705
-41,567
112
$1.81M 0.3%
+86,631
113
$1.79M 0.29%
77,830
-60,370
114
$1.77M 0.29%
22,129
-18,606
115
$1.76M 0.29%
59,189
-88,822
116
$1.76M 0.29%
97,315
-75,951
117
$1.74M 0.28%
22,241
-13,091
118
$1.67M 0.27%
106,430
-82,589
119
$1.65M 0.27%
+13,264
120
$1.64M 0.27%
132,777
-83,935
121
$1.64M 0.27%
37,479
-11,022
122
$1.61M 0.26%
253,184
-197,148
123
$1.58M 0.26%
4,118
-920
124
$1.57M 0.26%
117,371
-91,309
125
$1.56M 0.25%
76,910
-60,279
3 4
5
6 7