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
$126M
AUM Growth
-$348M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.15M
3
+$783K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$504K
5
OFIX icon
Orthofix Medical
OFIX
+$343K

Top Sells

1
+$14.6M
2
+$12.2M
3
+$11.7M
4
CIEN icon
Ciena
CIEN
+$11.5M
5
ITGR icon
Integer Holdings
ITGR
+$11.2M

Sector Composition

1 Financials 21.42%
2 Industrials 19.91%
3 Consumer Discretionary 11.41%
4 Healthcare 11.15%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRX icon
151
Brixmor Property Group
BRX
$8.33B
– –
-10,807
CAL icon
152
Caleres
CAL
$422M
– –
-339,724
CFG icon
153
Citizens Financial Group
CFG
$21.3B
– –
-7,949
CTRA icon
154
Coterra Energy
CTRA
$17.4B
– –
-338,177
DGICA icon
155
Donegal Group Class A
DGICA
$700M
– –
-11,933
FTAI icon
156
FTAI Aviation
FTAI
$17.1B
– –
-10,932
HP icon
157
Helmerich & Payne
HP
$2.3B
– –
-159,533
HUN icon
158
Huntsman Corp
HUN
$1.43B
– –
-11,220
MOG.A icon
159
Moog Inc Class A
MOG.A
$6.46B
– –
-50,320
MTH icon
160
Meritage Homes
MTH
$4.99B
– –
-103,634
OC icon
161
Owens Corning
OC
$10.6B
– –
-61,927
PGR icon
162
Progressive
PGR
$132B
– –
-2,920
ROCK icon
163
Gibraltar Industries
ROCK
$1.98B
– –
-109,965
RTX icon
164
RTX Corp
RTX
$211B
– –
-15,249
THS icon
165
Treehouse Foods
THS
$979M
– –
-88,709
TRNS icon
166
Transcat
TRNS
$645M
– –
-19,051
UHS icon
167
Universal Health Services
UHS
$13B
– –
-1,956
XEL icon
168
Xcel Energy
XEL
$48B
– –
-27,633
EVA
169
DELISTED
Enviva Inc.
EVA
– –
-4,474
NUAN
170
DELISTED
Nuance Communications, Inc.
NUAN
– –
-75,414
FBM
171
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-28,070
WPX
172
DELISTED
WPX Energy, Inc.
WPX
– –
-538,684
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