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
$1.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.4M
3
+$12.6M
4
TDW icon
Tidewater
TDW
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.37M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

1 Financials 26.56%
2 Industrials 13.11%
3 Energy 10.49%
4 Healthcare 8.62%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.09%
52,589
+16,144
127
$1.55M 0.09%
63,651
+32,569
128
$1.53M 0.09%
86,187
+294
129
$1.51M 0.09%
+77,797
130
$1.51M 0.09%
126,191
-982
131
$1.49M 0.09%
184,930
-37,725
132
$1.47M 0.09%
115,991
-295
133
$1.47M 0.08%
404,641
+313,567
134
$1.46M 0.08%
41,257
-322
135
$1.44M 0.08%
31,189
+794
136
$1.44M 0.08%
40,830
-17,268
137
$1.43M 0.08%
156,809
+35,629
138
$1.41M 0.08%
76,005
+1,068
139
$1.4M 0.08%
21,515
-8,910
140
$1.4M 0.08%
93,843
-738
141
$1.38M 0.08%
39,729
-1,750
142
$1.37M 0.08%
64,429
+4,805
143
$1.36M 0.08%
66,603
+4,699
144
$1.33M 0.08%
+52,832
145
$1.33M 0.08%
78,286
+1,030
146
$1.33M 0.08%
56,391
+6,548
147
$1.32M 0.08%
75,007
+8,172
148
$1.31M 0.08%
49,941
+1,367
149
$1.3M 0.08%
72,175
+8,034
150
$1.29M 0.07%
40,162
-16,742
4 5
6
7 8