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
$1.54B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.2M
3
+$14.5M
4
NTCT icon
NETSCOUT
NTCT
+$13.5M
5
NOV icon
NOV
NOV
+$12.4M

Top Sells

1
+$23.5M
2
+$17.9M
3
+$13.6M
4
AVG
AVG Technologies N.V.
AVG
+$13.2M
5
TWX
Time Warner Inc
TWX
+$13M

Sector Composition

1 Financials 23.82%
2 Industrials 10.95%
3 Consumer Discretionary 9.5%
4 Real Estate 8.85%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$274K 0.02%
3,809
-681
177
$259K 0.02%
5,498
-990
178
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-248,176
179
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-342,848
180
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-102,842
181
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-454,445
182
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-104,567
183
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-62,757
184
– –
-7,499
185
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-560,081
186
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-114,058
187
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-695,972
188
– –
-98,947
189
– –
-15,112
4 5 6 7
8