DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+19.78%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-73%)
Cap. Flow
-$428M
Cap. Flow
% of AUM
-338.13%
Top 10 Holdings %
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
2
Reduced
141
Closed
23
Top Buys
| 1 |
Idacorp
IDA
|
$1.58M |
| 2 |
Carriage Services
CSV
|
$1.15M |
| 3 |
Revolve Group
RVLV
|
$783K |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$504K |
| 5 |
Orthofix Medical
OFIX
|
$343K |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$14.6M |
| 2 |
Associated Banc-Corp
ASB
|
$12.2M |
| 3 |
Atkore
ATKR
|
$11.7M |
| 4 |
Ciena
CIEN
|
$11.5M |
| 5 |
Integer Holdings
ITGR
|
$11.2M |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Industrials | 19.91% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 11.15% |
| 5 | Real Estate | 9.06% |
