DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
This Quarter Return
+1.47%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$40.4M
Cap. Flow %
2.3%
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10

Top Buys

1
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
$20.6M
2
BKD icon
Brookdale Senior Living
BKD
$20.4M
3
DBRG icon
DigitalBridge
DBRG
$18.2M
4
INVX
Innovex International, Inc.
INVX
$17.1M
5
AVNT icon
Avient
AVNT
$13.7M

Top Sells

1
CLNY
Colony Capital, Inc.
CLNY
$28.4M
2
T icon
AT&T
T
$14.6M
3
TWX
Time Warner Inc
TWX
$13.1M
4
PTEN icon
Patterson-UTI
PTEN
$12.7M
5
GME icon
GameStop
GME
$10.6M

Sector Composition

1 Financials 28.49%
2 Industrials 11.53%
3 Technology 8.89%
4 Consumer Discretionary 8.87%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
176
Best Buy
BBY
$15.6B
$299K 0.02%
6,078
+248
+4% +$12.2K
HST icon
177
Host Hotels & Resorts
HST
$11.8B
$248K 0.01%
13,268
+583
+5% +$10.9K
CIO
178
City Office REIT
CIO
$280M
$164K 0.01%
+13,463
New +$164K
SITC icon
179
SITE Centers
SITC
$474M
$128K 0.01%
10,208
-10,350
-50% -$130K
ARE icon
180
Alexandria Real Estate Equities
ARE
$13.8B
– –
-43,631
Closed -$4.85M
CRWS icon
181
Crown Crafts
CRWS
$32.5M
– –
-26,070
Closed -$202K
ICFI icon
182
ICF International
ICFI
$1.8B
– –
-32,783
Closed -$1.81M
T icon
183
AT&T
T
$207B
– –
-343,301
Closed -$14.6M
TXT icon
184
Textron
TXT
$14.1B
– –
-7,650
Closed -$371K
GST
185
DELISTED
Gastar Exploration Inc.
GST
– –
-588,470
Closed -$912K
CHFN
186
DELISTED
Charter Financial Corp
CHFN
– –
-62,737
Closed -$1.05M
TWX
187
DELISTED
Time Warner Inc
TWX
– –
-135,467
Closed -$13.1M
RSO
188
DELISTED
Resource Capital Corp.
RSO
– –
-41,306
Closed -$344K
CLNY
189
DELISTED
Colony Capital, Inc.
CLNY
– –
-1,400,364
Closed -$28.4M
4 5 6 7
8