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
$2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$11M
4
NXST icon
Nexstar Media Group
NXST
+$9.94M
5
EXP icon
Eagle Materials
EXP
+$8.2M

Top Sells

1
+$21.5M
2
+$20.5M
3
+$19.8M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

1 Financials 23.52%
2 Industrials 17.14%
3 Technology 8.07%
4 Real Estate 7.39%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.78M 0.19%
+31,954
127
$3.7M 0.19%
127,018
-290
128
$3.64M 0.18%
42,138
-289
129
$3.63M 0.18%
349,228
-1,968
130
$3.63M 0.18%
89,518
-10,768
131
$3.59M 0.18%
182,574
-49
132
$3.54M 0.18%
132,737
+4,509
133
$3.5M 0.17%
143,166
-282
134
$3.46M 0.17%
42,169
+6,501
135
$3.4M 0.17%
92,440
-414
136
$3.37M 0.17%
113,916
+5,990
137
$3.2M 0.16%
294,032
+34,146
138
$3.1M 0.15%
+73,991
139
$3.1M 0.15%
286,991
-2,543
140
$2.87M 0.14%
236,928
-88,851
141
$2.8M 0.14%
+189,847
142
$2.65M 0.13%
166,016
-1,580
143
$2.3M 0.12%
205,313
144
$2.25M 0.11%
96,351
-142
145
$2.21M 0.11%
+240,810
146
$1.99M 0.1%
118,923
147
$1.66M 0.08%
42,902
+7,198
148
$1.65M 0.08%
+54,230
149
$1.64M 0.08%
+37,611
150
$1.58M 0.08%
73,039
+7,701
4 5
6
7 8