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
$1.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$30.4M
3
+$28.6M
4
RF icon
Regions Financial
RF
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$25.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.39%
2 Industrials 12.52%
3 Energy 9%
4 Technology 8.74%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$979K 0.08%
+115,120
152
$975K 0.07%
+121,730
153
$951K 0.07%
+26,775
154
$905K 0.07%
+68,573
155
$904K 0.07%
+68,234
156
$901K 0.07%
+9,135
157
$858K 0.07%
+30,068
158
$858K 0.07%
+63,871
159
$848K 0.07%
+97,545
160
$841K 0.06%
+76,478
161
$820K 0.06%
+68,590
162
$782K 0.06%
+76,890
163
$742K 0.06%
+35,190
164
$738K 0.06%
+99,250
165
$720K 0.06%
+12,757
166
$659K 0.05%
+42,867
167
$509K 0.04%
+8,418
168
$505K 0.04%
+29,061
169
$454K 0.03%
+10,962
170
$447K 0.03%
+9,043
171
$404K 0.03%
+22,373
172
$395K 0.03%
+56,408
173
$374K 0.03%
+14,336
174
$369K 0.03%
+31,507
175
$366K 0.03%
+16,478
4 5 6
7
8