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
$1.73B
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.1M
3
+$26.1M
4
DAL icon
Delta Air Lines
DAL
+$25.9M
5
HAL icon
Halliburton
HAL
+$25.1M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

1 Financials 25.94%
2 Industrials 13.73%
3 Energy 10.23%
4 Healthcare 8.53%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$411K 0.02%
11,263
-803
177
$396K 0.02%
5,932
-3,403
178
$384K 0.02%
20,120
-852
179
$380K 0.02%
7,056
-1,944
180
$372K 0.02%
4,448
-258
181
– –
-2,860
182
– –
-166,001
183
– –
-413,456
184
– –
-696,903
185
– –
-2,326,623
186
– –
-366,434
187
– –
-358,473
188
– –
-56,391
189
– –
-164,822
190
– –
-91,333
191
– –
-52,427
192
– –
-89,430
193
– –
-17,719
194
– –
-64,623
195
– –
-118,902
4 5 6 7
8