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
$956M
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.83M
3
+$7.71M
4
VMI icon
Valmont Industries
VMI
+$5.83M
5
ICLR icon
Icon
ICLR
+$4.56M

Top Sells

1
+$9.39M
2
+$7.79M
3
+$6M
4
RRX icon
Regal Rexnord
RRX
+$5.34M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Financials 21.69%
2 Industrials 19.09%
3 Healthcare 9.9%
4 Real Estate 9.79%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.71M 0.18%
194,521
+5,676
152
$1.46M 0.15%
88,400
+2,525
153
$1.37M 0.14%
832,843
+125,469
154
$1.36M 0.14%
60,634
+1,740
155
$1.28M 0.13%
13,077
-861
156
$1.21M 0.13%
1,352,206
+652,265
157
$1.2M 0.13%
16,300
-256
158
$1.08M 0.11%
117,086
-7,680
159
$890K 0.09%
589,156
+168,843
160
$855K 0.09%
60,495
+18,291
161
$841K 0.09%
45,239
-2,967
162
$764K 0.08%
28,579
-1,869
163
$721K 0.08%
+47,402
164
$658K 0.07%
94,032
-6,180
165
$538K 0.06%
99,199
-6,508
166
$434K 0.05%
+15,202
167
$315K 0.03%
+43,725
168
$27K ﹤0.01%
17,965
+6,152
169
– –
-45,181
170
– –
-62,348
171
– –
-450,284
172
– –
-192,076
173
– –
-120,007
174
– –
-164,615
3 4 5 6
7