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
$1.76B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.9M
3
+$24.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
KSS icon
Kohl's
KSS
+$19.5M

Top Sells

1
+$28M
2
+$22.3M
3
+$22.1M
4
SWN
Southwestern Energy Company
SWN
+$17.9M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

1 Financials 24.62%
2 Industrials 12.91%
3 Healthcare 9.45%
4 Energy 8.54%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.08%
110,465
+777
127
$1.45M 0.08%
195,172
+1,078
128
$1.44M 0.08%
59,845
+13,735
129
$1.43M 0.08%
20,904
+117
130
$1.42M 0.08%
48,280
+277
131
$1.37M 0.08%
70,477
+8,347
132
$1.37M 0.08%
130,806
+877
133
$1.37M 0.08%
70,511
-6,256
134
$1.35M 0.08%
25,236
+165
135
$1.33M 0.08%
226,720
+1,470
136
$1.32M 0.07%
76,281
+539
137
$1.31M 0.07%
80,014
+19,358
138
$1.31M 0.07%
137,540
+10,458
139
$1.3M 0.07%
36,819
+225
140
$1.3M 0.07%
181,913
+1,150
141
$1.29M 0.07%
37,033
-512,321
142
$1.28M 0.07%
55,874
-5,738
143
$1.27M 0.07%
113,269
+631
144
$1.25M 0.07%
+78,302
145
$1.25M 0.07%
141,095
+267
146
$1.24M 0.07%
46,834
+261
147
$1.23M 0.07%
83,207
+31,441
148
$1.22M 0.07%
+30,040
149
$1.22M 0.07%
45,751
-20,943
150
$1.2M 0.07%
69,461
+384
4 5
6
7 8