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
$1.73B
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.1M
3
+$26.1M
4
DAL icon
Delta Air Lines
DAL
+$25.9M
5
HAL icon
Halliburton
HAL
+$25.1M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

1 Financials 25.94%
2 Industrials 13.73%
3 Energy 10.23%
4 Healthcare 8.53%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.12M 0.06%
63,285
-4,464
152
$1.11M 0.06%
111,008
-4,931
153
$1.1M 0.06%
103,470
+67,535
154
$1.08M 0.06%
61,067
-4,878
155
$1.07M 0.06%
131,470
-500
156
$1.02M 0.06%
27,310
-2,519
157
$982K 0.06%
53,811
-3,572
158
$907K 0.05%
89,224
-7,096
159
$772K 0.04%
39,537
-2,830
160
$736K 0.04%
37,306
+2,039
161
$700K 0.04%
229,478
-175,163
162
$652K 0.04%
80,897
+1,767
163
$594K 0.03%
25,874
-1,227
164
$558K 0.03%
80,000
165
$494K 0.03%
15,342
-720
166
$491K 0.03%
18,172
+1,110
167
$486K 0.03%
28,357
-57,830
168
$478K 0.03%
15,719
-755
169
$477K 0.03%
28,233
-1,224
170
$464K 0.03%
10,823
-521
171
$444K 0.03%
+9,510
172
$439K 0.03%
12,300
+534
173
$434K 0.03%
13,693
-661
174
$424K 0.02%
5,461
-260
175
$412K 0.02%
7,145
-337
4 5 6
7
8