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
$1.46B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.4M
3
+$9.56M
4
GL icon
Globe Life
GL
+$9.33M
5
VRE
Veris Residential
VRE
+$8.71M

Top Sells

1
+$22.1M
2
+$8.93M
3
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$5.73M

Sector Composition

1 Financials 23.68%
2 Industrials 17.61%
3 Consumer Discretionary 10.65%
4 Real Estate 10.16%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.35M 0.09%
105,707
-1,535
152
$1.35M 0.09%
17,487
+1,495
153
$1.3M 0.09%
100,212
-1,461
154
$1.13M 0.08%
+15,665
155
$1.06M 0.07%
9,604
-1,071
156
$976K 0.07%
56,984
+17,994
157
$973K 0.07%
+30,448
158
$971K 0.07%
+141,800
159
$890K 0.06%
+57,850
160
$886K 0.06%
+92,606
161
$764K 0.05%
+160,600
162
$728K 0.05%
+94,200
163
$715K 0.05%
+111,467
164
$700K 0.05%
+65,400
165
$680K 0.05%
+218,600
166
$667K 0.05%
+402,000
167
$640K 0.04%
+62,238
168
$528K 0.04%
+89,100
169
$505K 0.03%
+15,540
170
$454K 0.03%
+40,000
171
$421K 0.03%
+24,800
172
$415K 0.03%
+63,800
173
$405K 0.03%
+18,600
174
$401K 0.03%
+83,600
175
$400K 0.03%
+45,976
5 6
7
8 9