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
$1.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.4M
3
+$12.6M
4
TDW icon
Tidewater
TDW
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.37M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

1 Financials 26.56%
2 Industrials 13.11%
3 Energy 10.49%
4 Healthcare 8.62%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.22M 0.07%
64,623
+11,038
152
$1.17M 0.07%
+91,949
153
$1.15M 0.07%
65,945
-508
154
$1.12M 0.06%
118,902
-907
155
$1.11M 0.06%
29,829
-219
156
$1.11M 0.06%
57,383
-42,501
157
$1.08M 0.06%
67,749
-514
158
$1.06M 0.06%
115,939
+159
159
$1.06M 0.06%
131,970
+32,720
160
$951K 0.06%
96,320
-735
161
$789K 0.05%
42,367
-320
162
$721K 0.04%
35,267
+6,096
163
$652K 0.04%
79,130
+109
164
$618K 0.04%
9,335
+76
165
$595K 0.03%
38,287
+394
166
$582K 0.03%
+80,000
167
$570K 0.03%
27,101
+291
168
$548K 0.03%
16,474
+1,281
169
$519K 0.03%
11,344
+106
170
$504K 0.03%
16,062
+178
171
$459K 0.03%
5,721
+53
172
$445K 0.03%
9,000
+74
173
$445K 0.03%
12,066
-93
174
$443K 0.03%
29,457
+280
175
$432K 0.03%
7,482
+65
5 6
7
8 9