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
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$13.5M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

1
+$24.3M
2
+$23.6M
3
+$22.4M
4
SWFT
Swift Transportation Company
SWFT
+$10.6M
5
EVC icon
Entravision Communication
EVC
+$9.38M

Sector Composition

1 Financials 24.85%
2 Industrials 9.63%
3 Real Estate 8.78%
4 Energy 8.11%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.48M 0.08%
132,903
+17,917
127
$1.47M 0.08%
136,481
+33,815
128
$1.47M 0.08%
63,310
-676
129
$1.46M 0.08%
47,003
-416
130
$1.46M 0.08%
35,706
-13,305
131
$1.46M 0.08%
149,794
+12,236
132
$1.45M 0.08%
47,518
-9,665
133
$1.44M 0.08%
146,740
-1,893
134
$1.43M 0.08%
31,768
-5,571
135
$1.42M 0.08%
78,892
+177
136
$1.4M 0.08%
60,212
-224,442
137
$1.36M 0.08%
187,796
-2,240
138
$1.33M 0.07%
58,186
-558
139
$1.32M 0.07%
28,295
-243
140
$1.32M 0.07%
80,176
-1,058
141
$1.28M 0.07%
21,891
-188
142
$1.26M 0.07%
83,278
-1,037
143
$1.25M 0.07%
96,341
-1,272
144
$1.24M 0.07%
92,985
+7,236
145
$1.23M 0.07%
87,152
-1,140
146
$1.21M 0.07%
22,813
-250
147
$1.21M 0.07%
52,766
-708
148
$1.2M 0.07%
105,844
-2,368
149
$1.19M 0.07%
44,583
-391
150
$1.19M 0.07%
43,480
-22,841
4 5
6
7 8