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
$1.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.4M
3
+$12.6M
4
TDW icon
Tidewater
TDW
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.37M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

1 Financials 26.56%
2 Industrials 13.11%
3 Energy 10.49%
4 Healthcare 8.62%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$413K 0.02%
11,766
+129
177
$412K 0.02%
17,062
+163
178
$401K 0.02%
20,972
+170
179
$381K 0.02%
4,706
+55
180
$363K 0.02%
14,354
+160
181
$311K 0.02%
2,860
+27
182
$238K 0.01%
+35,935
183
– –
-8,141
184
– –
-35,190
185
– –
-74,979
186
– –
-18,782
187
– –
-188,042
188
– –
-309,345
189
– –
-107,594
190
– –
-102,318
191
– –
-23,364
192
– –
-688,465
193
– –
-87,070
194
– –
-16,668
195
– –
-55,678
196
– –
-51,698
197
– –
-23,015
198
– –
-447,871
199
– –
-907,438
200
– –
-105,146
5 6 7
8
9