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
$1.46B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.4M
3
+$9.56M
4
GL icon
Globe Life
GL
+$9.33M
5
VRE
Veris Residential
VRE
+$8.71M

Top Sells

1
+$22.1M
2
+$8.93M
3
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$5.73M

Sector Composition

1 Financials 23.68%
2 Industrials 17.61%
3 Consumer Discretionary 10.65%
4 Real Estate 10.16%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.92M 0.27%
262,376
+16,119
127
$3.89M 0.27%
179,480
+11,507
128
$3.76M 0.26%
379,580
+31,900
129
$3.73M 0.26%
176,389
+10,349
130
$3.73M 0.26%
114,841
+18,904
131
$3.72M 0.25%
100,655
+8,427
132
$3.71M 0.25%
92,755
+7,489
133
$3.71M 0.25%
126,805
-5,445
134
$3.7M 0.25%
181,723
+15,275
135
$3.62M 0.25%
138,872
+11,472
136
$3.57M 0.24%
124,885
+10,011
137
$3.51M 0.24%
97,693
+8,399
138
$3.11M 0.21%
56,324
+4,709
139
$2.98M 0.2%
312,512
+26,087
140
$2.94M 0.2%
391,957
+32,948
141
$2.89M 0.2%
199,369
+16,540
142
$2.89M 0.2%
400,487
+33,409
143
$2.67M 0.18%
172,101
-284,898
144
$2.29M 0.16%
83,333
-13,180
145
$2.15M 0.15%
180,796
+15,132
146
$2.13M 0.15%
+91,487
147
$2.08M 0.14%
64,824
-22,734
148
$1.59M 0.11%
13,938
-202
149
$1.42M 0.1%
48,206
-701
150
$1.4M 0.1%
124,766
-1,812
4 5
6
7 8