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
$1.93B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$28.2M
3
+$20.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.9M
5
CACI icon
CACI
CACI
+$11.1M

Top Sells

1
+$22.1M
2
+$20.3M
3
+$11.6M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS icon
Webster Financial
WBS
+$8.35M

Sector Composition

1 Financials 24.93%
2 Industrials 12.21%
3 Technology 8.81%
4 Healthcare 8.15%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$879K 0.05%
22,253
+411
177
$707K 0.04%
93,070
+27,970
178
$494K 0.03%
4,404
+39
179
$475K 0.02%
8,213
+1,913
180
$445K 0.02%
8,187
+1,463
181
$444K 0.02%
9,269
+1,256
182
$430K 0.02%
20,579
-56,604
183
$423K 0.02%
5,175
+599
184
$419K 0.02%
22,538
+182
185
$413K 0.02%
4,208
-1,165
186
$408K 0.02%
9,777
+81
187
$399K 0.02%
18,032
+1,889
188
$376K 0.02%
5,779
+48
189
$372K 0.02%
10,742
+95
190
$369K 0.02%
8,260
+70
191
$368K 0.02%
4,871
+40
192
$364K 0.02%
5,647
-36
193
$344K 0.02%
17,854
+152
194
$339K 0.02%
13,762
+125
195
$331K 0.02%
5,842
+45
196
$319K 0.02%
4,169
+33
197
$180K 0.01%
20,980
+110
198
$124K 0.01%
11,043
-11,247
199
– –
-2,750
200
– –
-4,365
5 6 7
8
9