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
$1.76B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$25.9M
3
+$24.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
KSS icon
Kohl's
KSS
+$19.5M

Top Sells

1
+$28M
2
+$22.3M
3
+$22.1M
4
SWN
Southwestern Energy Company
SWN
+$17.9M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

1 Financials 24.62%
2 Industrials 12.91%
3 Healthcare 9.45%
4 Energy 8.54%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$600K 0.03%
31,923
-29,016
177
$497K 0.03%
24,814
-692
178
$467K 0.03%
18,736
+798
179
$466K 0.03%
27,150
-664
180
$465K 0.03%
15,029
-420
181
$462K 0.03%
12,651
+511
182
$455K 0.03%
11,570
-321
183
$446K 0.03%
5,167
-143
184
$435K 0.02%
6,351
-180
185
$429K 0.02%
+5,436
186
$428K 0.02%
9,834
-274
187
$410K 0.02%
6,770
-168
188
$408K 0.02%
+9,535
189
$394K 0.02%
8,725
-1,844
190
$392K 0.02%
6,767
-193
191
$386K 0.02%
21,065
-592
192
$374K 0.02%
19,132
-462
193
$362K 0.02%
5,722
-158
194
$361K 0.02%
11,099
-315
195
$357K 0.02%
+20,185
196
$287K 0.02%
+24,705
197
– –
-191,540
198
– –
-5,360
199
– –
-88,526
200
– –
-297,274
5 6 7
8
9