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
$1.34B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$10.3M
4
AEO icon
American Eagle Outfitters
AEO
+$6.32M
5
CFG icon
Citizens Financial Group
CFG
+$5.3M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$15.7M
4
IVC
Invacare Corporation
IVC
+$15.4M
5
ABT icon
Abbott
ABT
+$13.2M

Sector Composition

1 Financials 24.97%
2 Industrials 17.82%
3 Real Estate 10.69%
4 Technology 8.15%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.75M 0.13%
35,587
-169,348
127
$1.73M 0.13%
54,759
-19,232
128
$1.7M 0.13%
+22,844
129
$1.58M 0.12%
236,554
-597,677
130
$1.58M 0.12%
118,185
-738
131
$1.57M 0.12%
49,554
-140,425
132
$1.54M 0.12%
104,538
-275,305
133
$1.5M 0.11%
58,223
-272,887
134
$1.49M 0.11%
+131,051
135
$1.45M 0.11%
12,426
-58,303
136
$1.42M 0.11%
28,150
-135,236
137
$1.4M 0.1%
36,495
-173,513
138
$1.4M 0.1%
51,070
-3,160
139
$1.38M 0.1%
14,720
-69,213
140
$1.37M 0.1%
20,509
-96,089
141
$1.34M 0.1%
32,049
-127,285
142
$1.3M 0.1%
97,021
-454,589
143
$1.2M 0.09%
40,912
-187,194
144
$1.18M 0.09%
42,171
-281,113
145
$1.09M 0.08%
88,880
-5,552
146
$1.04M 0.08%
16,986
-79,166
147
$1.03M 0.08%
11,047
-20,907
148
$961K 0.07%
+92,875
149
$921K 0.07%
35,846
-167,801
150
– –
-19,322
3 4 5
6
7