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
$1.76B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.9M
3
+$24.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
KSS icon
Kohl's
KSS
+$19.5M

Top Sells

1
+$28M
2
+$22.3M
3
+$22.1M
4
SWN
Southwestern Energy Company
SWN
+$17.9M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

1 Financials 24.62%
2 Industrials 12.91%
3 Healthcare 9.45%
4 Energy 8.54%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.07%
57,943
+323
152
$1.17M 0.07%
63,662
+374
153
$1.16M 0.07%
37,295
+217
154
$1.16M 0.07%
59,966
+332
155
$1.15M 0.07%
63,230
+416
156
$1.14M 0.06%
41,116
+9,500
157
$1.14M 0.06%
3,082
-20
158
$1.13M 0.06%
166,144
+41,288
159
$1.13M 0.06%
80,353
-4,581
160
$1.11M 0.06%
107,320
+374
161
$1.03M 0.06%
+112,960
162
$1.03M 0.06%
116,318
+12,568
163
$1.02M 0.06%
72,499
+459
164
$1.01M 0.06%
28,104
+160
165
$962K 0.05%
+61,718
166
$959K 0.05%
+94,933
167
$936K 0.05%
68,343
+383
168
$934K 0.05%
+1,640
169
$879K 0.05%
58,825
+334
170
$868K 0.05%
26,312
+157
171
$861K 0.05%
106,467
+257
172
$857K 0.05%
38,995
-15,777
173
$757K 0.04%
141,017
-100,794
174
$734K 0.04%
145,269
+786
175
$690K 0.04%
84,019
+420
5 6
7
8 9