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
$1.61B
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$13.6M
4
AEO icon
American Eagle Outfitters
AEO
+$13.1M
5
EIG icon
Employers Holdings
EIG
+$12.8M

Top Sells

1
+$15.3M
2
+$13M
3
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

1 Financials 21.69%
2 Industrials 12.43%
3 Consumer Discretionary 8.97%
4 Real Estate 8.64%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.07%
+66,281
152
$1.15M 0.07%
63,141
+138
153
$1.12M 0.07%
93,586
+205
154
$1.1M 0.07%
104,336
+225
155
$1.05M 0.07%
+74,962
156
$1.03M 0.06%
65,617
+145
157
$835K 0.05%
71,330
+157
158
$562K 0.03%
15,112
-17,553
159
$535K 0.03%
7,914
-590
160
$531K 0.03%
6,607
-1,437
161
$474K 0.03%
+14,806
162
$470K 0.03%
13,263
-1,365
163
$455K 0.03%
20,414
+455
164
$454K 0.03%
9,612
-1,667
165
$452K 0.03%
7,499
-12,294
166
$450K 0.03%
9,700
+4,184
167
$437K 0.03%
19,344
-58,279
168
$431K 0.03%
6,501
-130
169
$417K 0.03%
11,404
+125
170
$386K 0.02%
16,531
+170
171
$368K 0.02%
+2,207
172
$365K 0.02%
16,546
+198
173
$357K 0.02%
15,455
+166
174
$345K 0.02%
4,490
-94,131
175
$345K 0.02%
6,488
+67
4 5 6
7
8