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
$1.46B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.8M
3
+$17.4M
4
STI
SunTrust Banks, Inc.
STI
+$14.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.69M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.4M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

1 Financials 25.04%
2 Industrials 12.86%
3 Energy 9.93%
4 Healthcare 8.39%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.07%
23,364
-100
152
$1.04M 0.07%
121,180
-550
153
$1.02M 0.07%
115,780
+660
154
$1.01M 0.07%
68,263
-310
155
$997K 0.07%
67,934
-300
156
$974K 0.07%
64,141
+270
157
$945K 0.06%
+131,028
158
$944K 0.06%
30,048
-20
159
$904K 0.06%
+52,670
160
$866K 0.06%
53,585
-270
161
$829K 0.06%
97,055
-490
162
$825K 0.06%
35,190
163
$757K 0.05%
99,250
164
$725K 0.05%
42,687
-180
165
$610K 0.04%
+31,082
166
$605K 0.04%
79,021
+22,613
167
$546K 0.04%
29,171
+110
168
$509K 0.03%
9,259
+216
169
$485K 0.03%
37,893
+6,248
170
$484K 0.03%
26,810
+4,437
171
$470K 0.03%
11,238
+276
172
$450K 0.03%
29,177
+6,258
173
$447K 0.03%
15,193
+339
174
$436K 0.03%
12,159
-14,616
175
$436K 0.03%
15,884
+1,548
5 6
7
8 9