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
$1.71B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.4M
3
+$10.7M
4
AGCO icon
AGCO
AGCO
+$10.4M
5
EE
El Paso Electric Company
EE
+$9.59M

Top Sells

1
+$13.1M
2
+$11.8M
3
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
CFG icon
Citizens Financial Group
CFG
+$11.1M

Sector Composition

1 Financials 26.83%
2 Industrials 11.64%
3 Consumer Discretionary 9.62%
4 Technology 7.88%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.21M 0.07%
+10,267
152
$1.16M 0.07%
52,878
-14,045
153
$1.09M 0.06%
+24,653
154
$1.05M 0.06%
62,737
-48,132
155
$932K 0.05%
+172,257
156
$912K 0.05%
588,470
-808,775
157
$532K 0.03%
7,745
+1,033
158
$522K 0.03%
5,866
+173
159
$449K 0.03%
8,169
-59
160
$435K 0.03%
12,209
-310,174
161
$395K 0.02%
2,172
+236
162
$371K 0.02%
7,650
-2,022
163
$356K 0.02%
10,388
-71
164
$349K 0.02%
16,959
+2,949
165
$344K 0.02%
41,306
-122,686
166
$327K 0.02%
4,439
-851
167
$314K 0.02%
15,955
+2,540
168
$301K 0.02%
3,781
-28
169
$268K 0.02%
5,459
-39
170
$249K 0.01%
5,830
-25,308
171
$239K 0.01%
+12,685
172
$202K 0.01%
26,070
-186,525
173
– –
-158,016
174
– –
-31,445
175
– –
-19,226
4 5 6
7
8