DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$19.6M
3
+$13.1M
4
LHCG
LHC Group LLC
LHCG
+$12.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.5M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$18.1M
4
EME icon
Emcor
EME
+$16M
5
IPGP icon
IPG Photonics
IPGP
+$15M

Sector Composition

1 Financials 29.84%
2 Industrials 14.88%
3 Consumer Discretionary 9.43%
4 Technology 8.87%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.12%
127,735
+580
127
$2.11M 0.12%
169,638
+495
128
$2.1M 0.12%
205,705
-3,277
129
$2.08M 0.12%
79,101
+247
130
$2.07M 0.12%
+36,102
131
$2.05M 0.11%
180,570
+504
132
$2.04M 0.11%
27,788
-3,834
133
$2.03M 0.11%
93,610
+349
134
$2.02M 0.11%
+101,945
135
$1.96M 0.11%
39,823
+97
136
$1.95M 0.11%
+97,106
137
$1.93M 0.11%
138,607
-1,445
138
$1.92M 0.11%
53,491
-22,885
139
$1.89M 0.11%
173,373
-145
140
$1.84M 0.1%
109,185
+17,308
141
$1.84M 0.1%
210,620
+840
142
$1.74M 0.1%
11,816
+31
143
$1.72M 0.1%
93,739
-1,070
144
$1.61M 0.09%
62,680
-62
145
$1.6M 0.09%
100,447
-119
146
$1.49M 0.08%
57,634
-918
147
$1.47M 0.08%
30,015
+80
148
$1.46M 0.08%
94,612
-1,507
149
$1.42M 0.08%
72,282
-75
150
$1.16M 0.06%
43,042
-7,774
4 5
6
7 8