DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
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
+$1.44M
2
+$1.13M
3
+$709K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$485K
5
OFIX icon
Orthofix Medical
OFIX
+$349K

Top Sells

1
+$12.8M
2
+$11.6M
3
+$11.3M
4
ITGR icon
Integer Holdings
ITGR
+$10.3M
5
ATKR icon
Atkore
ATKR
+$9.81M

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
$9.28B
– –
-10,807
CAL icon
152
Caleres
CAL
$403M
– –
-339,724
CFG icon
153
Citizens Financial Group
CFG
$25.6B
– –
-7,949
CTRA icon
154
Coterra Energy
CTRA
$23.2B
– –
-338,177
DGICA icon
155
Donegal Group Class A
DGICA
$646M
– –
-11,933
FTAI icon
156
FTAI Aviation
FTAI
$31.4B
– –
-10,932
HP icon
157
Helmerich & Payne
HP
$3.58B
– –
-159,533
HUN icon
158
Huntsman Corp
HUN
$2.2B
– –
-11,220
MOG.A icon
159
Moog Inc Class A
MOG.A
$10.7B
– –
-50,320
MTH icon
160
Meritage Homes
MTH
$5.04B
– –
-103,634
OC icon
161
Owens Corning
OC
$10B
– –
-61,927
PGR icon
162
Progressive
PGR
$125B
– –
-2,920
ROCK icon
163
Gibraltar Industries
ROCK
$1.34B
– –
-109,965
RTX icon
164
RTX Corp
RTX
$272B
– –
-15,249
THS
165
DELISTED
Treehouse Foods
THS
– –
-88,709
TRNS icon
166
Transcat
TRNS
$728M
– –
-19,051
UHS icon
167
Universal Health Services
UHS
$12.9B
– –
-1,956
XEL icon
168
Xcel Energy
XEL
$49.3B
– –
-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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