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
$612M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.88M
3
+$5.23M
4
MMS icon
Maximus
MMS
+$2.92M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.54M

Top Sells

1
+$14.4M
2
+$14M
3
+$13.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.1M
5
UNF icon
Unifirst Corp
UNF
+$11.3M

Sector Composition

1 Industrials 21.26%
2 Financials 20.14%
3 Consumer Discretionary 12.47%
4 Real Estate 9.67%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.55M 0.25%
112,794
-87,477
127
$1.54M 0.25%
9,780
-6,180
128
$1.53M 0.25%
29,898
-23,258
129
$1.52M 0.25%
13,066
-7,859
130
$1.51M 0.25%
406,492
-314,700
131
$1.49M 0.24%
57,552
-34,941
132
$1.47M 0.24%
261,448
-202,747
133
$1.44M 0.24%
220,836
-171,052
134
$1.41M 0.23%
180,629
-206,739
135
$1.4M 0.23%
66,974
-40,245
136
$1.4M 0.23%
103,236
-62,428
137
$1.32M 0.22%
27,003
-13,555
138
$1.25M 0.2%
107,681
-111,273
139
$1.23M 0.2%
163,932
-126,517
140
$1.23M 0.2%
12,801
-7,404
141
$1.23M 0.2%
21,375
-7,403
142
$1.22M 0.2%
+70,420
143
$1.21M 0.2%
139,391
-107,619
144
$1.19M 0.2%
92,179
-5,128
145
$1.18M 0.19%
102,177
-59,319
146
$1.17M 0.19%
29,792
-17,179
147
$1.17M 0.19%
35,594
-32,854
148
$1.13M 0.18%
10,302
-5,942
149
$1.09M 0.18%
12,958
-10,011
150
$1.09M 0.18%
168,894
-513,557
4 5
6
7 8