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
$1.48B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.4M
3
+$4.1M
4
NXST icon
Nexstar Media Group
NXST
+$4.05M
5
KSS icon
Kohl's
KSS
+$3.81M

Top Sells

1
+$20M
2
+$19.5M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$15M
5
IVZ icon
Invesco
IVZ
+$13.8M

Sector Composition

1 Financials 27.42%
2 Industrials 15.39%
3 Technology 8.95%
4 Real Estate 8.9%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.21M 0.15%
34,120
-111,832
127
$2.21M 0.15%
205,313
-124
128
$2.19M 0.15%
+62,631
129
$2.16M 0.15%
202,722
-17,359
130
$2.15M 0.15%
+123,661
131
$2.13M 0.14%
118,923
+6,873
132
$2.13M 0.14%
246,028
-20,784
133
$2.08M 0.14%
80,011
-6,755
134
$2.08M 0.14%
51,734
-4,406
135
$2M 0.13%
117,502
-9,971
136
$1.96M 0.13%
66,134
+28,155
137
$1.94M 0.13%
22,702
+999
138
$1.92M 0.13%
118,933
-10,026
139
$1.88M 0.13%
47,420
-135,019
140
$1.84M 0.12%
94,504
-13,628
141
$1.83M 0.12%
+199,915
142
$1.82M 0.12%
271,809
-1,245,731
143
$1.68M 0.11%
41,220
-12,702
144
$1.66M 0.11%
84,793
-7,160
145
$1.59M 0.11%
57,524
-35
146
$1.47M 0.1%
25,454
-20,156
147
$1.4M 0.09%
56,606
-4,149
148
$1.29M 0.09%
94,432
-57
149
$1.08M 0.07%
96,399
-37,949
150
$913K 0.06%
19,004
-10,195
4 5
6
7 8