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
$1.79B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.1M
3
+$14M
4
GAP
The Gap Inc
GAP
+$13.8M
5
CAL icon
Caleres
CAL
+$13.8M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$18.1M
4
IPGP icon
IPG Photonics
IPGP
+$16.7M
5
EME icon
Emcor
EME
+$16M

Sector Composition

1 Financials 29.84%
2 Industrials 14.88%
3 Consumer Discretionary 9.43%
4 Technology 8.87%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.06%
112,312
+2,599
152
$824K 0.05%
10,987
-173
153
$790K 0.04%
+26,737
154
$520K 0.03%
+21,661
155
$503K 0.03%
7,134
-44
156
$484K 0.03%
+6,586
157
$463K 0.03%
12,233
-78
158
$461K 0.03%
28,836
+9,073
159
$446K 0.03%
4,847
-1,028
160
$437K 0.02%
2,369
-16
161
$429K 0.02%
9,854
-232,027
162
$420K 0.02%
10,428
-67
163
$395K 0.02%
+3,779
164
$360K 0.02%
4,458
-28
165
$358K 0.02%
5,465
-36
166
$289K 0.02%
3,790
-24
167
$270K 0.02%
14,347
-75
168
$238K 0.01%
12,897
-79
169
– –
-3,763
170
– –
-454,309
171
– –
-244,811
172
– –
-232,128
173
– –
-346,721
174
– –
-17,095
175
– –
-137,003
4 5 6
7
8