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
$1.95B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.1M
3
+$18.6M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.3M
5
CIEN icon
Ciena
CIEN
+$17.9M

Top Sells

1
+$26.6M
2
+$21.9M
3
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
AEO icon
American Eagle Outfitters
AEO
+$14.8M

Sector Composition

1 Financials 24.45%
2 Industrials 15.81%
3 Energy 8.45%
4 Technology 8.24%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.97M 0.2%
85,469
+27,451
127
$3.87M 0.2%
104,016
+31,468
128
$3.74M 0.19%
128,228
+35,125
129
$3.6M 0.18%
92,854
+27,841
130
$3.6M 0.18%
42,427
+12,787
131
$3.58M 0.18%
127,308
+47,297
132
$3.53M 0.18%
74,205
+22,471
133
$3.47M 0.18%
351,196
+105,168
134
$3.41M 0.17%
+221,876
135
$3.35M 0.17%
107,926
+41,792
136
$3.34M 0.17%
182,623
+63,690
137
$3.19M 0.16%
289,534
+86,812
138
$3.08M 0.16%
35,668
+12,966
139
$3.02M 0.15%
+217,837
140
$2.96M 0.15%
167,596
+50,094
141
$2.83M 0.15%
214,273
+27,735
142
$2.76M 0.14%
+118,967
143
$2.61M 0.13%
121,388
+36,595
144
$2.28M 0.12%
96,493
+39,887
145
$2.11M 0.11%
205,313
146
$2M 0.1%
118,923
147
$1.46M 0.07%
94,432
148
$1.39M 0.07%
+35,704
149
$1.38M 0.07%
+65,338
150
$1.35M 0.07%
106,805
+10,406
4 5
6
7 8