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
$1.9B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$25.7M
3
+$24.6M
4
AVA icon
Avista
AVA
+$12.2M
5
TBI
Trueblue
TBI
+$11.3M

Top Sells

1
+$26.6M
2
+$23.1M
3
+$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$15M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.39M

Sector Composition

1 Financials 23.73%
2 Industrials 13.8%
3 Energy 9.82%
4 Healthcare 9.48%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.06%
106,946
-4,062
152
$1.19M 0.06%
46,573
-2,015
153
$1.19M 0.06%
+110,785
154
$1.17M 0.06%
43,790
-62,716
155
$1.15M 0.06%
63,288
-2,743
156
$1.13M 0.06%
127,082
+23,612
157
$1.09M 0.06%
62,814
+25,508
158
$1.05M 0.06%
67,960
-2,961
159
$1.05M 0.06%
+159,488
160
$1.03M 0.05%
60,656
-2,629
161
$1.02M 0.05%
28,997
-1,251
162
$1.02M 0.05%
103,750
+14,526
163
$1.02M 0.05%
+124,856
164
$1.02M 0.05%
+66,412
165
$994K 0.05%
58,491
-2,576
166
$977K 0.05%
31,616
+20,353
167
$962K 0.05%
26,155
-1,155
168
$780K 0.04%
37,900
-1,637
169
$753K 0.04%
+144,483
170
$708K 0.04%
106,210
+26,210
171
$683K 0.04%
83,599
+2,702
172
$562K 0.03%
117,829
-106,500
173
$545K 0.03%
25,506
-368
174
$526K 0.03%
17,938
-234
175
$505K 0.03%
27,814
-419
4 5 6
7
8