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
$612M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.65M
3
+$5.51M
4
MMS icon
Maximus
MMS
+$3.14M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.44M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$12.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M
5
KALU icon
Kaiser Aluminum
KALU
+$11.3M

Sector Composition

1 Industrials 21.26%
2 Financials 20.14%
3 Consumer Discretionary 12.47%
4 Real Estate 9.67%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.06M 0.17%
146,600
-51,696
152
$1.03M 0.17%
85,850
-219,462
153
$1.03M 0.17%
18,758
-4,859
154
$1.02M 0.17%
37,648
-3,931
155
$884K 0.14%
18,215
-10,594
156
$794K 0.13%
73,078
-227,873
157
$758K 0.12%
42,802
-24,006
158
$470K 0.08%
33,423
-18,972
159
$287K 0.05%
3,036
-2,179
160
$253K 0.04%
+3,683
161
$244K 0.04%
9,665
-194,798
162
$233K 0.04%
+2,177
163
$215K 0.04%
14,723
-12,459
164
$140K 0.02%
+12,006
165
$71K 0.01%
+2,175
166
– –
-13,077
167
– –
-24,378
168
– –
-37,844
169
– –
-749,450
170
– –
-153,141
171
– –
-165,540
172
– –
-48,522
173
– –
-325,466
174
– –
-52,620
175
– –
-25,642
4 5 6
7
8