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
$1.62B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.4M
3
+$14M
4
RNR icon
RenaissanceRe
RNR
+$11.4M
5
IDTI
Integrated Device Technology I
IDTI
+$11.1M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$19.9M
4
T icon
AT&T
T
+$17.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$13.7M

Sector Composition

1 Financials 20.61%
2 Industrials 12.88%
3 Consumer Discretionary 9.23%
4 Real Estate 8.01%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.08M 0.07%
33,249
-153,398
152
$1.07M 0.07%
44,923
+1,234
153
$1.06M 0.07%
65,472
-11,642
154
$1.04M 0.06%
104,111
-125
155
$1.01M 0.06%
+28,416
156
$984K 0.06%
19,793
-6,504
157
$931K 0.06%
32,665
-6,933
158
$841K 0.05%
71,173
-86
159
$616K 0.04%
8,044
+1,039
160
$537K 0.03%
5,014
+635
161
$517K 0.03%
11,279
+1,693
162
$493K 0.03%
14,628
+2,225
163
$491K 0.03%
8,504
+1,291
164
$432K 0.03%
6,631
+1,296
165
$421K 0.03%
19,959
+2,497
166
$413K 0.03%
7,501
+1,754
167
$411K 0.03%
11,279
+3,863
168
$392K 0.02%
3,530
+544
169
$375K 0.02%
16,361
+3,229
170
$351K 0.02%
15,289
+2,335
171
$346K 0.02%
16,348
-2,210
172
$327K 0.02%
4,036
+593
173
$306K 0.02%
6,421
+974
174
$263K 0.02%
5,516
-2,073
175
– –
-4,732
4 5 6
7
8