DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.4M
3
+$4.1M
4
NXST icon
Nexstar Media Group
NXST
+$4.05M
5
KSS icon
Kohl's
KSS
+$3.81M

Top Sells

1
+$20M
2
+$19.5M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$15M
5
IVZ icon
Invesco
IVZ
+$13.8M

Sector Composition

1 Financials 27.42%
2 Industrials 15.39%
3 Technology 8.95%
4 Real Estate 8.9%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
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