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
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.36M
5
HA
Hawaiian Holdings, Inc.
HA
+$8.99M

Top Sells

1
+$8.72M
2
+$8.59M
3
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
RDNT icon
RadNet
RDNT
+$8.07M

Sector Composition

1 Financials 23.62%
2 Industrials 16.68%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.12M 0.28%
190,047
+8,324
127
$4.08M 0.28%
102,166
+4,473
128
$4.04M 0.28%
130,618
+5,733
129
$4.02M 0.27%
172,217
-4,172
130
$3.91M 0.27%
105,148
+4,493
131
$3.9M 0.27%
145,320
+6,448
132
$3.84M 0.26%
120,007
+5,166
133
$3.8M 0.26%
396,664
+17,084
134
$3.79M 0.26%
132,589
+5,784
135
$3.66M 0.25%
208,539
+9,170
136
$3.48M 0.24%
179,993
+7,892
137
$3.38M 0.23%
+85,875
138
$3.33M 0.23%
409,958
+18,001
139
$3.25M 0.22%
171,318
+79,831
140
$3.15M 0.22%
326,678
+14,166
141
$2.91M 0.2%
41,057
+25,392
142
$2.83M 0.19%
58,894
+2,570
143
$2.67M 0.18%
420,313
+19,826
144
$2.65M 0.18%
+64,676
145
$2.47M 0.17%
188,845
+8,049
146
$1.73M 0.12%
45,181
-19,643
147
$1.7M 0.12%
13,938
148
$1.67M 0.11%
100,212
149
$1.47M 0.1%
124,766
150
$1.46M 0.1%
48,206
4 5
6
7 8