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
$1.93B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.2M
3
+$20.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.9M
5
CACI icon
CACI
CACI
+$11.1M

Top Sells

1
+$22.1M
2
+$20.3M
3
+$11.6M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS icon
Webster Financial
WBS
+$8.35M

Sector Composition

1 Financials 24.93%
2 Industrials 12.21%
3 Technology 8.81%
4 Healthcare 8.15%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.3M 0.07%
22,079
+402
152
$1.3M 0.07%
137,558
+12,953
153
$1.28M 0.07%
28,538
+517
154
$1.28M 0.07%
97,613
+1,794
155
$1.24M 0.06%
23,063
+422
156
$1.23M 0.06%
193,277
-37,423
157
$1.22M 0.06%
190,036
+3,472
158
$1.2M 0.06%
141,795
+700
159
$1.19M 0.06%
17,324
-3,504
160
$1.19M 0.06%
30,190
+150
161
$1.17M 0.06%
64,133
+1,175
162
$1.16M 0.06%
39,326
+170
163
$1.16M 0.06%
85,749
+1,569
164
$1.14M 0.06%
26,177
-160,188
165
$1.14M 0.06%
220,402
+4,027
166
$1.13M 0.06%
96,151
+1,865
167
$1.12M 0.06%
53,474
+6,227
168
$1.1M 0.06%
52,864
+969
169
$1.1M 0.06%
64,334
+1,202
170
$1.07M 0.06%
36,256
+669
171
$1.04M 0.05%
108,212
+1,977
172
$1.04M 0.05%
109,255
-931
173
$1.03M 0.05%
88,960
+15,620
174
$1.01M 0.05%
21,382
+110
175
$940K 0.05%
36,841
-71,699
5 6
7
8 9