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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
$1.2B
AUM Growth
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$12.6M
3
+$12.5M
4
ITGR icon
Integer Holdings
ITGR
+$11.8M
5
MTH icon
Meritage Homes
MTH
+$9.76M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$12.2M
4
AVNT icon
Avient
AVNT
+$12.1M
5
INVX
Innovex International
INVX
+$10.9M

Sector Composition

1 Financials 23.07%
2 Industrials 20.53%
3 Real Estate 10.54%
4 Consumer Discretionary 9.38%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$991K 0.08%
19,800
-850
152
$984K 0.08%
65,883
-2,022
153
$976K 0.08%
+10,675
154
$968K 0.08%
+12,079
155
$901K 0.07%
11,572
-217
156
$849K 0.07%
36,958
-2,306
157
$747K 0.06%
38,990
-1,586
158
– –
-284,481
159
– –
-156,507
160
– –
-10,310
161
– –
-139,397
162
– –
-37,120
163
– –
-238,584
164
– –
-337,044
165
– –
-41,990
166
– –
-190,670
167
– –
-19,934
168
– –
-353,464
169
– –
-413,830
170
– –
-522,694
171
– –
-455,970
3 4 5 6
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