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
$956M
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.83M
3
+$7.71M
4
VMI icon
Valmont Industries
VMI
+$5.83M
5
ICLR icon
Icon
ICLR
+$4.56M

Top Sells

1
+$9.39M
2
+$7.79M
3
+$6M
4
RRX icon
Regal Rexnord
RRX
+$5.34M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Financials 21.69%
2 Industrials 19.09%
3 Healthcare 9.9%
4 Real Estate 9.79%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.28%
923,043
-11,604
127
$2.69M 0.28%
205,079
+33,761
128
$2.63M 0.28%
181,576
-26,908
129
$2.62M 0.27%
456,380
-4,571
130
$2.58M 0.27%
162,355
+17,035
131
$2.52M 0.26%
367,170
-56,521
132
$2.52M 0.26%
824,623
-115,563
133
$2.47M 0.26%
365,307
+38,629
134
$2.43M 0.25%
105,107
+2,941
135
$2.41M 0.25%
214,447
+74
136
$2.41M 0.25%
+135,566
137
$2.39M 0.25%
+242,743
138
$2.35M 0.25%
214,800
+6,261
139
$2.21M 0.23%
106,348
-76,707
140
$2.15M 0.23%
124,788
-20,066
141
$2.11M 0.22%
+196,762
142
$2.11M 0.22%
+96,400
143
$2.06M 0.22%
284,611
-155,149
144
$2M 0.21%
162,241
+4,805
145
$1.94M 0.2%
+22,571
146
$1.91M 0.2%
405,460
-4,498
147
$1.91M 0.2%
185,622
+5,629
148
$1.82M 0.19%
554,726
-68,016
149
$1.79M 0.19%
37,143
-14,088
150
$1.74M 0.18%
102,610
-69,607
3 4 5
6
7