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
$1.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.3M
3
+$18.2M
4
WPX
WPX Energy, Inc.
WPX
+$17.7M
5
RMBS icon
Rambus
RMBS
+$17.5M

Top Sells

1
+$24.8M
2
+$21.4M
3
+$19M
4
NCI
Navigant Consulting, Inc.
NCI
+$17.9M
5
RICE
Rice Energy Inc.
RICE
+$17.9M

Sector Composition

1 Financials 28.44%
2 Industrials 15.05%
3 Consumer Discretionary 9.14%
4 Technology 8.47%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.17M 0.06%
+37,979
152
$794K 0.04%
35,425
-63,656
153
$780K 0.04%
+27,334
154
$703K 0.04%
10,972
-15
155
$521K 0.03%
6,424
-710
156
$508K 0.03%
32,873
-105,734
157
$483K 0.03%
6,284
-302
158
$461K 0.02%
10,987
-1,246
159
$446K 0.02%
4,467
-380
160
$415K 0.02%
3,405
-374
161
$388K 0.02%
4,911
-554
162
$379K 0.02%
9,375
-1,053
163
$359K 0.02%
+9,870
164
$344K 0.02%
10,080
-726,388
165
$341K 0.02%
4,010
-448
166
$322K 0.02%
3,752
-38
167
$263K 0.01%
1,559
-810
168
$231K 0.01%
+3,375
169
$214K 0.01%
3,377
-108,566
170
– –
-11,555
171
– –
-14,347
172
– –
-515,625
173
– –
-12,897
174
– –
-27,788
175
– –
-588,369
4 5 6
7
8