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
$1.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.3M
3
+$18.2M
4
WPX
WPX Energy, Inc.
WPX
+$17.7M
5
RMBS icon
Rambus
RMBS
+$17.5M

Top Sells

1
+$24.8M
2
+$21.4M
3
+$19M
4
NCI
Navigant Consulting, Inc.
NCI
+$17.9M
5
RICE
Rice Energy Inc.
RICE
+$17.9M

Sector Composition

1 Financials 28.44%
2 Industrials 15.05%
3 Consumer Discretionary 9.14%
4 Technology 8.47%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.72M 0.14%
70,538
-4,572
127
$2.62M 0.14%
56,140
+16,317
128
$2.6M 0.14%
168,835
+41,100
129
$2.59M 0.14%
108,555
+29,454
130
$2.58M 0.14%
+90,677
131
$2.42M 0.13%
129,351
+27,406
132
$2.4M 0.13%
220,081
+46,708
133
$2.38M 0.12%
108,132
-26,860
134
$2.35M 0.12%
128,959
+35,349
135
$2.29M 0.12%
14,975
+3,159
136
$2.28M 0.12%
205,437
-268
137
$2.26M 0.12%
266,812
+56,192
138
$2.23M 0.12%
86,766
+24,086
139
$2.19M 0.11%
112,050
+18,311
140
$1.99M 0.1%
43,942
-32,398
141
$1.96M 0.1%
53,922
+431
142
$1.96M 0.1%
127,473
+27,026
143
$1.89M 0.1%
+21,703
144
$1.84M 0.1%
91,953
+19,671
145
$1.66M 0.09%
28,377
-33,460
146
$1.61M 0.08%
94,489
-123
147
$1.61M 0.08%
57,559
-75
148
$1.5M 0.08%
29,199
-816
149
$1.39M 0.07%
60,755
+39,094
150
$1.31M 0.07%
134,348
+22,036
4 5
6
7 8