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
$1.2B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$12.7M
4
THS icon
Treehouse Foods
THS
+$11.6M
5
GPK icon
Graphic Packaging
GPK
+$11.5M

Top Sells

1
+$23.8M
2
+$22.8M
3
+$17.7M
4
SNBR icon
Sleep Number
SNBR
+$15.8M
5
NXST icon
Nexstar Media Group
NXST
+$15.4M

Sector Composition

1 Financials 23.96%
2 Industrials 17.29%
3 Real Estate 10.78%
4 Consumer Discretionary 9.16%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.11M 0.18%
96,689
+615
127
$2.06M 0.17%
123,353
-8,666
128
$1.96M 0.16%
28,494
-4,835
129
$1.91M 0.16%
+28,588
130
$1.78M 0.15%
17,617
-8,049
131
$1.73M 0.14%
190,670
-79,445
132
$1.69M 0.14%
16,268
-6,990
133
$1.55M 0.13%
111,985
-6,200
134
$1.48M 0.12%
51,070
135
$1.44M 0.12%
+182,240
136
$1.42M 0.12%
25,277
-10,310
137
$1.42M 0.12%
131,763
-61,480
138
$1.37M 0.11%
16,842
-3,667
139
$1.33M 0.11%
27,764
-8,731
140
$1.3M 0.11%
88,880
141
$1.2M 0.1%
10,310
-4,410
142
$1.2M 0.1%
+16,647
143
$1.19M 0.1%
11,337
+290
144
$1.18M 0.1%
19,934
-8,216
145
$1.18M 0.1%
25,388
-126,940
146
$1.17M 0.1%
46,914
-69,741
147
$1.15M 0.1%
+7,500
148
$1.14M 0.1%
28,975
-11,937
149
$1.06M 0.09%
8,682
-3,744
150
$1.02M 0.09%
39,264
-43,125
3 4 5
6
7