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
$1.93B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.2M
3
+$20.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.9M
5
CACI icon
CACI
CACI
+$11.1M

Top Sells

1
+$22.1M
2
+$20.3M
3
+$11.6M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS icon
Webster Financial
WBS
+$8.35M

Sector Composition

1 Financials 24.93%
2 Industrials 12.21%
3 Technology 8.81%
4 Healthcare 8.15%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.68M 0.09%
84,315
+1,545
127
$1.67M 0.09%
63,986
+6,236
128
$1.66M 0.09%
537,483
-104,115
129
$1.63M 0.08%
105,335
-16,467
130
$1.63M 0.08%
71,290
-284,694
131
$1.61M 0.08%
104,236
+34,138
132
$1.6M 0.08%
40,354
+3,210
133
$1.59M 0.08%
94,125
+1,734
134
$1.59M 0.08%
198,474
+3,614
135
$1.57M 0.08%
50,679
-12,043
136
$1.52M 0.08%
66,321
-49,930
137
$1.52M 0.08%
78,715
+463
138
$1.51M 0.08%
81,234
+1,492
139
$1.43M 0.07%
148,633
+2,712
140
$1.43M 0.07%
77,235
+1,410
141
$1.41M 0.07%
58,744
+1,181
142
$1.39M 0.07%
47,419
+5,858
143
$1.38M 0.07%
+18,230
144
$1.37M 0.07%
+44,974
145
$1.36M 0.07%
+23,052
146
$1.34M 0.07%
88,292
-12,010
147
$1.33M 0.07%
102,666
+1,875
148
$1.32M 0.07%
62,844
+1,158
149
$1.32M 0.07%
40,595
+32,714
150
$1.31M 0.07%
151,060
-29,823
4 5
6
7 8