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
+$14.8M
2
+$14.8M
3
+$12.8M
4
AEO icon
American Eagle Outfitters
AEO
+$12.6M
5
IPGP icon
IPG Photonics
IPGP
+$11.9M

Top Sells

1
+$15.3M
2
+$13M
3
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.5M
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
– –
-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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-435,922
185
– –
-5,014
186
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-78,924
187
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-1,440,965
188
– –
-67,766
189
– –
-23,123
190
– –
-104,770
4 5 6 7
8