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
$1.02B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.15M
3
+$7.38M
4
HP icon
Helmerich & Payne
HP
+$7.32M
5
WSM icon
Williams-Sonoma
WSM
+$7M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.51M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.68M

Sector Composition

1 Financials 20.82%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.79M 0.27%
54,603
-50,101
127
$2.69M 0.26%
107,219
+2,112
128
$2.69M 0.26%
464,195
+98,888
129
$2.67M 0.26%
208,680
-48,483
130
$2.65M 0.26%
299,928
-254,610
131
$2.65M 0.26%
165,664
+3,309
132
$2.64M 0.26%
721,192
+315,732
133
$2.57M 0.25%
20,925
-22,928
134
$2.56M 0.25%
65,538
-60,388
135
$2.51M 0.25%
+40,558
136
$2.46M 0.24%
35,332
-32,428
137
$2.39M 0.24%
247,010
+4,267
138
$2.25M 0.22%
108,542
+2,194
139
$2.23M 0.22%
24,378
-37,532
140
$2.2M 0.22%
15,960
-27,340
141
$2.2M 0.22%
165,540
+3,299
142
$2.19M 0.22%
46,971
-139,527
143
$2.15M 0.21%
92,493
-111,261
144
$2.14M 0.21%
+48,501
145
$2.01M 0.2%
52,620
-83,204
146
$1.93M 0.19%
22,969
+398
147
$1.9M 0.19%
20,205
-18,557
148
$1.84M 0.18%
5,038
-6,850
149
$1.8M 0.18%
161,496
-147,295
150
$1.77M 0.17%
28,778
-50,872
4 5
6
7 8