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
$1.76B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.4M
3
+$18.2M
4
INVX
Innovex International
INVX
+$17.1M
5
AVNT icon
Avient
AVNT
+$13.7M

Top Sells

1
+$28.4M
2
+$14.6M
3
+$13.1M
4
PTEN icon
Patterson-UTI
PTEN
+$12.7M
5
GME icon
GameStop
GME
+$10.6M

Sector Composition

1 Financials 28.49%
2 Industrials 11.53%
3 Technology 8.89%
4 Consumer Discretionary 8.87%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.51M 0.09%
65,948
+4,175
152
$1.44M 0.08%
191,696
+784
153
$1.44M 0.08%
60,657
+3,793
154
$1.43M 0.08%
12,281
-11,321
155
$1.4M 0.08%
+38,385
156
$1.37M 0.08%
263,421
+91,164
157
$1.3M 0.07%
53,075
+197
158
$1.27M 0.07%
75,915
+284
159
$1.27M 0.07%
+99,558
160
$1.18M 0.07%
+69,793
161
$1.16M 0.07%
10,955
+688
162
$904K 0.05%
+11,553
163
$561K 0.03%
+18,125
164
$523K 0.03%
6,043
+177
165
$443K 0.03%
8,515
+346
166
$439K 0.03%
12,712
+503
167
$421K 0.02%
2,460
+288
168
$402K 0.02%
17,820
+861
169
$401K 0.02%
10,830
+442
170
$359K 0.02%
4,628
+189
171
$353K 0.02%
14,535
-524,157
172
$318K 0.02%
+14,811
173
$315K 0.02%
3,938
+157
174
$312K 0.02%
3,415
-4,330
175
$304K 0.02%
5,681
+222
4 5 6
7
8