DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.7M
3
+$13.6M
4
AEO icon
American Eagle Outfitters
AEO
+$13.1M
5
EIG icon
Employers Holdings
EIG
+$12.8M

Top Sells

1
+$15.3M
2
+$13M
3
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

1 Financials 21.69%
2 Industrials 12.43%
3 Consumer Discretionary 8.97%
4 Real Estate 8.64%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$319K 0.02%
4,078
+42
177
$276K 0.02%
+5,850
178
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-74,160
179
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-3,530
180
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-36,328
181
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-201,666
182
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-426,580
183
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-183,182
184
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-78,924
185
– –
-1,440,965
186
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-67,766
187
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-23,123
188
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-5,014
189
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-435,922
190
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-104,770
4 5 6 7
8