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
$1.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$34M
2 +$30.4M
3 +$28.6M
4
RF icon
Regions Financial
RF
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$25.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.39%
2 Industrials 12.52%
3 Energy 9%
4 Technology 8.74%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$365K 0.03%
+20,395
177
$364K 0.03%
+14,854
178
$361K 0.03%
+31,645
179
$357K 0.03%
+22,919
180
$355K 0.03%
+7,250
181
$340K 0.03%
+7,945
182
$328K 0.03%
+5,529
183
$322K 0.02%
+7,982
184
$321K 0.02%
+4,641
185
$289K 0.02%
+6,808
186
$281K 0.02%
+16,239
187
$274K 0.02%
+2,772