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
$1.81B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$8.35M
4
SCS icon
Steelcase
SCS
+$7.4M
5
PEGA icon
Pegasystems
PEGA
+$6.92M

Top Sells

1
+$25.5M
2
+$21M
3
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

1 Financials 25.21%
2 Industrials 13.63%
3 Healthcare 8.79%
4 Consumer Discretionary 7.83%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.09%
21,355
+451
127
$1.58M 0.09%
37,609
+790
128
$1.55M 0.09%
199,340
+4,168
129
$1.54M 0.09%
79,869
+1,567
130
$1.53M 0.08%
71,693
-7,377
131
$1.52M 0.08%
30,040
132
$1.45M 0.08%
71,866
+1,389
133
$1.45M 0.08%
73,175
+2,664
134
$1.45M 0.08%
61,257
+1,291
135
$1.43M 0.08%
139,858
+2,318
136
$1.42M 0.08%
81,613
+1,599
137
$1.4M 0.08%
64,485
+1,255
138
$1.37M 0.08%
38,071
+776
139
$1.34M 0.07%
56,912
+1,038
140
$1.34M 0.07%
22,177
-3,059
141
$1.33M 0.07%
65,013
+1,351
142
$1.33M 0.07%
553,468
+326,748
143
$1.33M 0.07%
124,408
+29,475
144
$1.31M 0.07%
59,146
+1,203
145
$1.29M 0.07%
126,750
+13,790
146
$1.29M 0.07%
98,235
-15,034
147
$1.28M 0.07%
141,095
148
$1.28M 0.07%
169,461
+3,317
149
$1.27M 0.07%
41,925
+809
150
$1.25M 0.07%
191,300
+3,964
4 5
6
7 8