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
$1.81B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$10.9M
3
+$8.35M
4
SCS icon
Steelcase
SCS
+$7.4M
5
PEGA icon
Pegasystems
PEGA
+$6.92M

Top Sells

1
+$25.5M
2
+$21M
3
+$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

1 Financials 25.21%
2 Industrials 13.63%
3 Healthcare 8.79%
4 Consumer Discretionary 7.83%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.24M 0.07%
223,404
+143,051
152
$1.23M 0.07%
28,708
+604
153
$1.22M 0.07%
103,092
-4,228
154
$1.2M 0.07%
36,421
-37,709
155
$1.19M 0.07%
48,311
+9,316
156
$1.12M 0.06%
73,970
+1,471
157
$1.1M 0.06%
75,460
+50,755
158
$1.09M 0.06%
64,900
+6,075
159
$1.08M 0.06%
118,642
+2,324
160
$1.08M 0.06%
26,839
+527
161
$1.06M 0.06%
21,272
-10,138
162
$1.06M 0.06%
70,931
+1,470
163
$992K 0.05%
+67,900
164
$957K 0.05%
1,640
165
$921K 0.05%
104,275
+20,256
166
$906K 0.05%
+23,247
167
$868K 0.05%
106,467
168
$782K 0.04%
150,732
+5,463
169
$365K 0.02%
6,107
-3,727
170
$361K 0.02%
17,873
-9,277
171
$317K 0.02%
9,340
-5,689
172
$315K 0.02%
3,216
-1,951
173
$313K 0.02%
7,818
-4,833
174
$305K 0.02%
+4,621
175
$302K 0.02%
3,950
-2,401
5 6
7
8 9