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
$1.78B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$24.2M
3
+$13.9M
4
ALOG
Analogic Corp
ALOG
+$12M
5
PTEN icon
Patterson-UTI
PTEN
+$9.45M

Top Sells

1
+$32.2M
2
+$24.7M
3
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.6M

Sector Composition

1 Financials 25.71%
2 Industrials 12.37%
3 Healthcare 9.42%
4 Energy 7.41%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$487K 0.03%
22,356
+4,483
177
$484K 0.03%
4,365
+1,149
178
$412K 0.02%
16,143
+3,427
179
$411K 0.02%
10,647
+2,829
180
$401K 0.02%
6,133
+1,626
181
$398K 0.02%
13,637
+3,624
182
$392K 0.02%
17,702
+4,636
183
$386K 0.02%
7,344
+1,929
184
$385K 0.02%
4,576
+1,200
185
$384K 0.02%
6,300
+1,679
186
$378K 0.02%
8,013
+2,096
187
$376K 0.02%
5,683
-424
188
$370K 0.02%
9,696
+356
189
$369K 0.02%
6,724
+1,793
190
$368K 0.02%
5,731
+1,515
191
$363K 0.02%
+8,190
192
$343K 0.02%
5,797
+1,362
193
$331K 0.02%
4,831
+1,277
194
$298K 0.02%
7,881
-15,366
195
$288K 0.02%
4,136
+1,095
196
$252K 0.01%
1,540
197
$237K 0.01%
22,290
198
$228K 0.01%
2,750
199
$222K 0.01%
2,420
200
$173K 0.01%
20,870
5 6 7
8
9