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
$1.46B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$17.8M
3
+$17.4M
4
STI
SunTrust Banks, Inc.
STI
+$14.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.69M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.4M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

1 Financials 25.04%
2 Industrials 12.86%
3 Energy 9.93%
4 Healthcare 8.39%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$414K 0.03%
+91,074
177
$402K 0.03%
5,668
+139
178
$401K 0.03%
7,417
+167
179
$394K 0.03%
20,802
+407
180
$389K 0.03%
+11,637
181
$383K 0.03%
8,926
+944
182
$382K 0.03%
16,899
+421
183
$354K 0.02%
8,141
+196
184
$333K 0.02%
4,651
-3,767
185
$313K 0.02%
6,959
+151
186
$307K 0.02%
16,668
+429
187
$303K 0.02%
14,194
-645,671
188
$297K 0.02%
2,833
+61
189
$267K 0.02%
18,782
-734,556
190
– –
-76,890
191
– –
-9,135
192
– –
-71,456
193
– –
-12,757
194
– –
-79,863
195
– –
-496,512
196
– –
-31,507
197
– –
-68,590
198
– –
-4,641
199
– –
-37,896
200
– –
-135,480
5 6 7
8
9