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
$1.9B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$25.7M
3
+$24.6M
4
AVA icon
Avista
AVA
+$12.2M
5
TBI
Trueblue
TBI
+$11.3M

Top Sells

1
+$26.6M
2
+$23.1M
3
+$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$15M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.39M

Sector Composition

1 Financials 23.73%
2 Industrials 13.8%
3 Energy 9.82%
4 Healthcare 9.48%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.08%
76,767
+3,128
127
$1.49M 0.08%
84,934
-857,140
128
$1.49M 0.08%
49,246
-2,052
129
$1.49M 0.08%
48,003
-2,079
130
$1.43M 0.08%
51,766
-45,311
131
$1.41M 0.07%
109,688
-634
132
$1.41M 0.07%
20,787
-889
133
$1.4M 0.07%
+62,130
134
$1.36M 0.07%
21,734
+462
135
$1.35M 0.07%
57,620
-2,500
136
$1.33M 0.07%
25,071
-1,076
137
$1.33M 0.07%
3,102
+32
138
$1.32M 0.07%
54,772
+2,165
139
$1.31M 0.07%
69,077
-59,049
140
$1.31M 0.07%
75,742
-2,069
141
$1.3M 0.07%
+262,532
142
$1.27M 0.07%
72,040
-3,116
143
$1.27M 0.07%
37,078
-1,607
144
$1.26M 0.07%
60,939
+7,128
145
$1.25M 0.07%
36,594
-1,584
146
$1.22M 0.06%
59,634
-2,571
147
$1.21M 0.06%
112,638
-4,860
148
$1.21M 0.06%
27,944
-1,209
149
$1.2M 0.06%
83,692
-3,105
150
$1.2M 0.06%
140,828
+9,358
4 5
6
7 8