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
$2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$11M
4
NXST icon
Nexstar Media Group
NXST
+$9.94M
5
EXP icon
Eagle Materials
EXP
+$8.2M

Top Sells

1
+$21.5M
2
+$20.5M
3
+$19.8M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

1 Financials 23.52%
2 Industrials 17.14%
3 Technology 8.07%
4 Real Estate 7.39%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.47M 0.07%
94,432
152
$1.25M 0.06%
56,617
-64,771
153
$1.14M 0.06%
92,719
-14,086
154
$435K 0.02%
31,059
-2,497
155
$394K 0.02%
3,990
-366
156
$391K 0.02%
3,824
-272
157
$381K 0.02%
2,771
-253
158
$373K 0.02%
+3,655
159
$368K 0.02%
+3,093
160
$368K 0.02%
5,438
-498
161
$326K 0.02%
+8,103
162
$300K 0.02%
7,616
-699
163
$287K 0.01%
16,390
-1,024
164
$261K 0.01%
3,055
-280
165
$260K 0.01%
10,482
-18
166
$248K 0.01%
3,260
-297
167
$207K 0.01%
9,407
-749
168
$129K 0.01%
19,322
-262,653
169
– –
-278,130
170
– –
-8,259
171
– –
-351,602
172
– –
-5,698
173
– –
-214,273
174
– –
-456,990
175
– –
-45,231
4 5 6
7
8