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
$1.78B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$28M
2 +$24.2M
3 +$13.9M
4
ALOG
Analogic Corp
ALOG
+$12M
5
PTEN icon
Patterson-UTI
PTEN
+$9.45M

Top Sells

1 +$32.2M
2 +$24.7M
3 +$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.6M

Sector Composition

1 Financials 25.71%
2 Industrials 12.37%
3 Healthcare 9.42%
4 Energy 7.41%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$1.24M 0.07%
41,561
-364
152
$1.24M 0.07%
94,286
-8,806
153
$1.23M 0.07%
71,964
-2,006
154
$1.22M 0.07%
124,605
-2,145
155
$1.21M 0.07%
+39,156
156
$1.21M 0.07%
141,095
157
$1.18M 0.07%
95,819
-2,416
158
$1.15M 0.06%
22,641
-21,667
159
$1.15M 0.06%
46,641
-1,184
160
$1.13M 0.06%
35,587
-834
161
$1.13M 0.06%
110,186
-8,456
162
$1.11M 0.06%
84,180
-71,248
163
$1.1M 0.06%
+62,958
164
$1.09M 0.06%
+47,774
165
$1.08M 0.06%
47,247
-1,064
166
$1.06M 0.06%
63,132
-1,768
167
$1.05M 0.06%
21,272
168
$1.04M 0.06%
216,375
+65,643
169
$970K 0.05%
106,235
+1,960
170
$946K 0.05%
73,340
-2,120
171
$834K 0.05%
21,842
-4,997
172
$673K 0.04%
+57,410
173
$613K 0.03%
59,315
-80,543
174
$539K 0.03%
5,373
+1,423
175
$490K 0.03%
65,100
-41,367