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
$1.71B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$10.7M
4
AGCO icon
AGCO
AGCO
+$10.4M
5
EE
El Paso Electric Company
EE
+$9.59M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
CFG icon
Citizens Financial Group
CFG
+$11.1M

Sector Composition

1 Financials 26.83%
2 Industrials 11.64%
3 Consumer Discretionary 9.62%
4 Technology 7.88%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.12M 0.12%
75,435
+7,215
127
$2.06M 0.12%
68,327
+4,629
128
$2.02M 0.12%
216,535
+7,317
129
$1.99M 0.12%
73,175
+5,482
130
$1.99M 0.12%
93,529
+9,763
131
$1.95M 0.11%
128,670
+22,440
132
$1.94M 0.11%
187,287
+33,605
133
$1.92M 0.11%
+144,214
134
$1.92M 0.11%
82,054
+15,287
135
$1.81M 0.11%
202,790
+21,353
136
$1.81M 0.11%
32,783
-7,532
137
$1.79M 0.1%
220,730
-2,730
138
$1.71M 0.1%
37,165
+1,255
139
$1.71M 0.1%
53,539
+1,793
140
$1.7M 0.1%
136,277
+18,996
141
$1.69M 0.1%
+200,080
142
$1.69M 0.1%
+180,914
143
$1.69M 0.1%
65,331
+4,775
144
$1.66M 0.1%
+96,944
145
$1.62M 0.09%
16,571
+13,116
146
$1.55M 0.09%
104,522
+9,009
147
$1.51M 0.09%
190,912
+7,140
148
$1.45M 0.08%
61,773
+6,644
149
$1.32M 0.08%
56,864
-56,956
150
$1.28M 0.07%
75,631
+2,841
4 5
6
7 8