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
$1.78B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.2M
3
+$13.9M
4
ALOG
Analogic Corp
ALOG
+$12M
5
PTEN icon
Patterson-UTI
PTEN
+$9.45M

Top Sells

1
+$32.2M
2
+$24.7M
3
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.6M

Sector Composition

1 Financials 25.71%
2 Industrials 12.37%
3 Healthcare 9.42%
4 Energy 7.41%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.6M 0.09%
62,183
-36,090
127
$1.6M 0.09%
129,956
-3,470
128
$1.6M 0.09%
36,083
-902
129
$1.58M 0.09%
38,620
-46,722
130
$1.58M 0.09%
20,828
-527
131
$1.57M 0.09%
121,802
-2,606
132
$1.51M 0.08%
194,860
-4,480
133
$1.49M 0.08%
75,665
-2,112
134
$1.48M 0.08%
78,252
+5,077
135
$1.47M 0.08%
+4,365
136
$1.42M 0.08%
79,742
-1,871
137
$1.4M 0.08%
54,911
-24,958
138
$1.4M 0.08%
57,563
-1,583
139
$1.36M 0.08%
100,302
+32,402
140
$1.36M 0.08%
+145,921
141
$1.36M 0.08%
21,677
-500
142
$1.35M 0.08%
100,791
+29,860
143
$1.33M 0.07%
30,040
144
$1.33M 0.07%
51,895
-5,017
145
$1.32M 0.07%
+75,825
146
$1.32M 0.07%
+61,686
147
$1.3M 0.07%
28,021
-687
148
$1.27M 0.07%
70,098
-1,768
149
$1.26M 0.07%
+57,750
150
$1.25M 0.07%
230,700
+7,296
4 5
6
7 8