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
$1.54B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$14.5M
4
NTCT icon
NETSCOUT
NTCT
+$13.5M
5
NOV icon
NOV
NOV
+$12.4M

Top Sells

1
+$23.5M
2
+$17.9M
3
+$13.6M
4
AVG
AVG Technologies N.V.
AVG
+$13.2M
5
TWX
Time Warner Inc
TWX
+$13M

Sector Composition

1 Financials 23.82%
2 Industrials 10.95%
3 Consumer Discretionary 9.5%
4 Real Estate 8.85%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.78M 0.12%
26,979
+525
127
$1.76M 0.11%
209,218
+4,330
128
$1.75M 0.11%
+135,401
129
$1.74M 0.11%
68,220
-77,078
130
$1.73M 0.11%
47,067
+944
131
$1.71M 0.11%
153,682
+22,161
132
$1.69M 0.11%
67,339
+1,264
133
$1.65M 0.11%
142,711
+34,182
134
$1.64M 0.11%
117,281
+7,184
135
$1.64M 0.11%
86,417
+1,688
136
$1.63M 0.11%
60,558
+1,213
137
$1.61M 0.1%
133,650
+2,667
138
$1.6M 0.1%
35,910
+723
139
$1.58M 0.1%
63,698
+1,275
140
$1.55M 0.1%
83,766
+1,695
141
$1.52M 0.1%
181,437
142
$1.48M 0.1%
51,746
-9,414
143
$1.43M 0.09%
+247,374
144
$1.43M 0.09%
110,869
+2,236
145
$1.4M 0.09%
106,230
+2,080
146
$1.35M 0.09%
223,460
+4,459
147
$1.34M 0.09%
67,693
+1,412
148
$1.26M 0.08%
+4,350
149
$1.26M 0.08%
55,129
+2,830
150
$1.21M 0.08%
95,513
+1,927
4 5
6
7 8