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
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$13.6M
3
+$13.5M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

1
+$24.3M
2
+$23.6M
3
+$22.4M
4
SWFT
Swift Transportation Company
SWFT
+$10.6M
5
EVC icon
Entravision Communication
EVC
+$9.38M

Sector Composition

1 Financials 24.85%
2 Industrials 9.63%
3 Real Estate 8.78%
4 Energy 8.11%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$540K 0.03%
8,071
-142
177
$531K 0.03%
4,647
-224
178
$464K 0.03%
4,263
-141
179
$429K 0.02%
22,542
+4
180
$417K 0.02%
8,974
-295
181
$417K 0.02%
7,926
-261
182
$401K 0.02%
19,901
+1,869
183
$385K 0.02%
5,591
-188
184
$383K 0.02%
10,393
-349
185
$374K 0.02%
13,317
-445
186
$372K 0.02%
19,905
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187
$366K 0.02%
5,375
+1,206
188
$364K 0.02%
5,067
-108
189
$355K 0.02%
4,073
-135
190
$351K 0.02%
18,348
+494
191
$348K 0.02%
4,384
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192
$336K 0.02%
7,399
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193
$330K 0.02%
8,769
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194
$267K 0.02%
5,673
-169
195
$144K 0.01%
43,510
+22,530
196
– –
-253,918
197
– –
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198
– –
-345,714
199
– –
-50,679
200
– –
-132,277
5 6 7
8
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