DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
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
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.8M
3
+$17.4M
4
STI
SunTrust Banks, Inc.
STI
+$14.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.69M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.4M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

1 Financials 25.04%
2 Industrials 12.86%
3 Energy 9.93%
4 Healthcare 8.39%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.1%
45,716
+14,938
127
$1.48M 0.1%
85,893
-15,211
128
$1.47M 0.1%
42,117
+90
129
$1.47M 0.1%
41,479
-180
130
$1.43M 0.1%
166,953
-870
131
$1.42M 0.1%
30,395
-150
132
$1.39M 0.1%
102,318
-13,990
133
$1.31M 0.09%
23,015
-120
134
$1.31M 0.09%
+117,760
135
$1.29M 0.09%
119,809
-390
136
$1.25M 0.09%
59,624
-290
137
$1.25M 0.09%
61,904
-285
138
$1.23M 0.08%
49,843
+382
139
$1.23M 0.08%
127,173
-510
140
$1.22M 0.08%
41,579
-14,080
141
$1.21M 0.08%
+55,678
142
$1.19M 0.08%
94,581
-5,082
143
$1.18M 0.08%
51,698
-230
144
$1.17M 0.08%
194,296
-280
145
$1.17M 0.08%
66,453
-10
146
$1.15M 0.08%
119,385
-600
147
$1.11M 0.08%
+69,430
148
$1.1M 0.08%
66,835
+487
149
$1.07M 0.07%
74,937
-310
150
$1.07M 0.07%
36,445
+210
4 5
6
7 8