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
$1.61B
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$13.6M
4
AEO icon
American Eagle Outfitters
AEO
+$13.1M
5
EIG icon
Employers Holdings
EIG
+$12.8M

Top Sells

1
+$15.3M
2
+$13M
3
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

1 Financials 21.69%
2 Industrials 12.43%
3 Consumer Discretionary 8.97%
4 Real Estate 8.64%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.66M 0.1%
75,101
+165
127
$1.65M 0.1%
59,345
+130
128
$1.62M 0.1%
204,888
-90,457
129
$1.62M 0.1%
82,071
+180
130
$1.62M 0.1%
39,598
-18,742
131
$1.61M 0.1%
46,123
+98
132
$1.53M 0.09%
+172,962
133
$1.5M 0.09%
26,454
-15,947
134
$1.48M 0.09%
221,651
+76,239
135
$1.48M 0.09%
181,437
+5,866
136
$1.46M 0.09%
35,187
+73
137
$1.44M 0.09%
108,633
+238
138
$1.43M 0.09%
84,729
+201
139
$1.4M 0.09%
62,423
+136
140
$1.39M 0.09%
+66,075
141
$1.38M 0.09%
+110,097
142
$1.38M 0.09%
131,521
+291
143
$1.34M 0.08%
130,983
+282
144
$1.31M 0.08%
108,529
-26,333
145
$1.3M 0.08%
42,503
+9,254
146
$1.23M 0.08%
+62,757
147
$1.23M 0.08%
104,150
+230
148
$1.22M 0.08%
52,299
+1,691
149
$1.21M 0.08%
219,001
+483
150
$1.18M 0.07%
180,088
+396
4 5
6
7 8