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
$1.76B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.4M
3
+$18.2M
4
INVX
Innovex International
INVX
+$17.1M
5
AVNT icon
Avient
AVNT
+$13.7M

Top Sells

1
+$28.4M
2
+$14.6M
3
+$13.1M
4
PTEN icon
Patterson-UTI
PTEN
+$12.7M
5
GME icon
GameStop
GME
+$10.6M

Sector Composition

1 Financials 28.49%
2 Industrials 11.53%
3 Technology 8.89%
4 Consumer Discretionary 8.87%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.17M 0.12%
176,127
-66,899
127
$2.15M 0.12%
73,448
+273
128
$2.11M 0.12%
118,501
+21,557
129
$2.09M 0.12%
132,525
+3,855
130
$2.01M 0.11%
216,494
+13,704
131
$2M 0.11%
80,266
+11,939
132
$1.97M 0.11%
26,323
+100
133
$1.94M 0.11%
20,286
-8,469
134
$1.93M 0.11%
187,993
+706
135
$1.91M 0.11%
181,620
+706
136
$1.9M 0.11%
144,780
+566
137
$1.9M 0.11%
50,537
+173
138
$1.9M 0.11%
175,226
-20,830
139
$1.89M 0.11%
57,943
+4,404
140
$1.88M 0.11%
72,113
-21,416
141
$1.86M 0.11%
144,333
+8,056
142
$1.86M 0.11%
38,240
+13,587
143
$1.85M 0.11%
122,903
-73,877
144
$1.84M 0.11%
82,374
+320
145
$1.83M 0.1%
17,687
+1,116
146
$1.71M 0.1%
221,685
+955
147
$1.65M 0.09%
37,302
+137
148
$1.6M 0.09%
+83,380
149
$1.54M 0.09%
65,569
+238
150
$1.52M 0.09%
104,911
+389
4 5
6
7 8