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
$1.73B
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.1M
3
+$26.1M
4
DAL icon
Delta Air Lines
DAL
+$25.9M
5
HAL icon
Halliburton
HAL
+$25.1M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

1 Financials 25.94%
2 Industrials 13.73%
3 Energy 10.23%
4 Healthcare 8.53%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.49M 0.09%
21,676
-1,647
127
$1.47M 0.09%
62,205
-4,398
128
$1.47M 0.08%
73,639
-1,368
129
$1.44M 0.08%
37,569
-2,593
130
$1.43M 0.08%
76,424
-1,373
131
$1.43M 0.08%
125,655
-8,471
132
$1.4M 0.08%
110,322
-5,669
133
$1.37M 0.08%
66,031
-4,651
134
$1.37M 0.08%
88,105
-5,738
135
$1.35M 0.08%
117,498
-8,693
136
$1.35M 0.08%
26,147
-16,555
137
$1.35M 0.08%
224,329
-15,920
138
$1.34M 0.08%
70,921
-5,084
139
$1.33M 0.08%
77,811
+5,636
140
$1.33M 0.08%
+75,156
141
$1.32M 0.08%
38,178
-2,652
142
$1.32M 0.08%
29,153
-2,036
143
$1.28M 0.07%
52,607
-225
144
$1.28M 0.07%
60,120
-4,309
145
$1.25M 0.07%
194,352
-5,412
146
$1.22M 0.07%
38,685
-2,572
147
$1.21M 0.07%
86,797
-5,152
148
$1.21M 0.07%
3,070
-46,922
149
$1.2M 0.07%
30,248
-9,481
150
$1.19M 0.07%
+52,709
4 5
6
7 8