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
$1.02B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.15M
3
+$7.38M
4
HP icon
Helmerich & Payne
HP
+$7.32M
5
WSM icon
Williams-Sonoma
WSM
+$7M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.51M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.68M

Sector Composition

1 Financials 20.82%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.74M 0.17%
600,740
+11,584
152
$1.72M 0.17%
+70,517
153
$1.71M 0.17%
16,244
-14,892
154
$1.67M 0.16%
198,296
+3,775
155
$1.55M 0.15%
48,522
-280,158
156
$1.39M 0.14%
97,307
+36,812
157
$1.39M 0.14%
66,808
-57,980
158
$1.32M 0.13%
+28,809
159
$1.17M 0.12%
23,617
-13,526
160
$1.15M 0.11%
+41,579
161
$870K 0.09%
24,129
-4,450
162
$745K 0.07%
52,395
+4,993
163
$467K 0.05%
3,780
-9,297
164
$459K 0.05%
+10,000
165
$418K 0.04%
5,215
-11,085
166
$356K 0.04%
13,077
-32,162
167
$302K 0.03%
27,182
-66,850
168
$242K 0.02%
25,642
-91,444
169
$151K 0.01%
28,669
-70,530
170
– –
-693,334
171
– –
-17,965
172
– –
-2,510,906
173
– –
-60,634
174
– –
-15,202
175
– –
-832,843
4 5 6
7
8