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
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$13.5M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

1
+$24.3M
2
+$23.6M
3
+$22.4M
4
SWFT
Swift Transportation Company
SWFT
+$10.6M
5
EVC icon
Entravision Communication
EVC
+$9.38M

Sector Composition

1 Financials 24.85%
2 Industrials 9.63%
3 Real Estate 8.78%
4 Energy 8.11%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.18M 0.07%
94,963
-1,188
152
$1.18M 0.07%
217,702
-2,700
153
$1.15M 0.06%
102,895
-1,341
154
$1.13M 0.06%
63,339
-794
155
$1.13M 0.06%
984,103
+446,620
156
$1.12M 0.06%
85,752
-19,583
157
$1.12M 0.06%
65,395
-11,840
158
$1.07M 0.06%
143,722
+1,927
159
$1.06M 0.06%
39,856
+530
160
$1.04M 0.06%
40,536
+17,484
161
$1.03M 0.06%
17,098
-226
162
$1.02M 0.06%
63,917
-417
163
$1.02M 0.06%
35,795
-461
164
$1.02M 0.06%
108,090
-1,165
165
$1M 0.06%
+8,010
166
$955K 0.05%
+25,713
167
$938K 0.05%
95,321
-1,248
168
$910K 0.05%
52,226
-638
169
$885K 0.05%
30,602
+412
170
$883K 0.05%
71,884
-417,766
171
$876K 0.05%
+12,920
172
$815K 0.05%
94,382
+1,312
173
$805K 0.05%
88,175
-785
174
$778K 0.04%
370,697
+177,420
175
$753K 0.04%
21,670
+288
5 6
7
8 9