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
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$13.2M
4
HUBG icon
HUB Group
HUBG
+$12.5M
5
MTH icon
Meritage Homes
MTH
+$9.92M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$12.2M
4
AVNT icon
Avient
AVNT
+$12.1M
5
INVX
Innovex International
INVX
+$10.9M

Sector Composition

1 Financials 23.07%
2 Industrials 20.21%
3 Real Estate 10.54%
4 Consumer Discretionary 9.38%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.15M 0.18%
186,735
+23,865
127
$2.1M 0.17%
43,469
-1,548
128
$2.04M 0.17%
26,230
-10,177
129
$1.98M 0.16%
17,517
-5,010
130
$1.97M 0.16%
24,070
-2,009
131
$1.86M 0.15%
16,611
-1,006
132
$1.71M 0.14%
35,903
+7,409
133
$1.7M 0.14%
119,296
-4,057
134
$1.55M 0.13%
+14,140
135
$1.54M 0.13%
14,004
-2,264
136
$1.5M 0.12%
107,242
-4,743
137
$1.49M 0.12%
12,585
+1,248
138
$1.46M 0.12%
24,540
-737
139
$1.45M 0.12%
48,907
-2,163
140
$1.42M 0.12%
126,578
-5,185
141
$1.42M 0.12%
26,962
-802
142
$1.34M 0.11%
16,351
-491
143
$1.31M 0.11%
101,673
+12,793
144
$1.28M 0.11%
15,992
-655
145
$1.25M 0.1%
24,745
-643
146
$1.18M 0.1%
45,546
-1,368
147
$1.16M 0.1%
8,424
-258
148
$1.13M 0.09%
+8,519
149
$1.13M 0.09%
+20,973
150
$1.1M 0.09%
28,128
-847
3 4 5
6
7