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
$1.54B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$14.5M
4
NTCT icon
NETSCOUT
NTCT
+$13.5M
5
NOV icon
NOV
NOV
+$12.4M

Top Sells

1
+$23.5M
2
+$17.9M
3
+$13.6M
4
AVG
AVG Technologies N.V.
AVG
+$13.2M
5
TWX
Time Warner Inc
TWX
+$13M

Sector Composition

1 Financials 23.82%
2 Industrials 10.95%
3 Consumer Discretionary 9.5%
4 Real Estate 8.85%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.19M 0.08%
64,506
+1,365
152
$1.19M 0.08%
31,138
-11,365
153
$1.18M 0.08%
+66,767
154
$1.18M 0.08%
183,772
+3,684
155
$1.18M 0.08%
1,397,245
-324,387
156
$1.13M 0.07%
66,923
+1,306
157
$1.12M 0.07%
+60,556
158
$1.03M 0.07%
94,583
-9,753
159
$969K 0.06%
72,790
+1,460
160
$650K 0.04%
19,226
-118
161
$470K 0.03%
6,712
-1,202
162
$398K 0.03%
5,290
-1,317
163
$387K 0.03%
5,693
-808
164
$385K 0.03%
16,656
-3,758
165
$384K 0.03%
9,672
-1,732
166
$383K 0.02%
8,228
-1,472
167
$356K 0.02%
12,558
-2,248
168
$352K 0.02%
3,455
-623
169
$352K 0.02%
7,516
-2,096
170
$342K 0.02%
10,459
-2,804
171
$314K 0.02%
1,936
-271
172
$305K 0.02%
14,010
-2,536
173
$301K 0.02%
13,415
-3,116
174
$293K 0.02%
13,100
-2,355
175
$278K 0.02%
5,644
-206
4 5 6
7
8