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
$1.62B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.4M
3
+$14M
4
RNR icon
RenaissanceRe
RNR
+$11.4M
5
IDTI
Integrated Device Technology I
IDTI
+$11.1M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$19.9M
4
T icon
AT&T
T
+$17.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$13.7M

Sector Composition

1 Financials 20.61%
2 Industrials 12.88%
3 Consumer Discretionary 9.23%
4 Real Estate 8.01%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.52M 0.09%
59,215
-340
127
$1.5M 0.09%
67,766
-81
128
$1.48M 0.09%
131,897
-603
129
$1.48M 0.09%
146,289
+29,141
130
$1.47M 0.09%
130,701
-157
131
$1.46M 0.09%
108,395
-129
132
$1.44M 0.09%
128,325
+24,085
133
$1.43M 0.09%
134,862
-71,235
134
$1.41M 0.09%
23,123
+6,292
135
$1.4M 0.09%
64,885
+6,143
136
$1.38M 0.09%
175,571
+31,849
137
$1.36M 0.08%
81,891
-97
138
$1.27M 0.08%
35,114
-42
139
$1.27M 0.08%
84,528
+4,832
140
$1.25M 0.08%
+145,412
141
$1.25M 0.08%
218,518
+4,162
142
$1.25M 0.08%
103,920
+17,450
143
$1.24M 0.08%
62,287
-573
144
$1.19M 0.07%
50,608
+10,752
145
$1.18M 0.07%
131,230
+24,801
146
$1.17M 0.07%
+70,307
147
$1.17M 0.07%
78,924
+6,516
148
$1.11M 0.07%
63,003
-688
149
$1.1M 0.07%
93,381
-112
150
$1.09M 0.07%
+78,855
4 5
6
7 8