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
$1.95B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$20.1M
3
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.1M
5
NWE icon
NorthWestern Energy
NWE
+$18.1M

Top Sells

1
+$26.6M
2
+$22.1M
3
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

1 Financials 24.45%
2 Industrials 15.81%
3 Energy 8.45%
4 Technology 8.24%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.03%
+33,556
152
$421K 0.02%
+4,096
153
$410K 0.02%
+8,259
154
$392K 0.02%
+5,698
155
$370K 0.02%
+5,936
156
$368K 0.02%
+4,356
157
$360K 0.02%
+3,024
158
$323K 0.02%
+8,315
159
$304K 0.02%
+17,414
160
$302K 0.02%
+10,500
161
$292K 0.02%
+3,335
162
$277K 0.01%
+3,557
163
$224K 0.01%
10,156
-84,348
164
– –
-794,380
165
– –
-19,004
166
– –
-693,315
167
– –
-228,246
168
– –
-263,337
169
– –
-1,582,892
170
– –
-74,142
171
– –
-136,319
172
– –
-206,558
173
– –
-57,524
174
– –
-130,891
175
– –
-501,754
4 5 6
7
8