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
$1.79B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.1M
3
+$14M
4
GAP
The Gap Inc
GAP
+$13.8M
5
CAL icon
Caleres
CAL
+$13.8M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$18.1M
4
IPGP icon
IPG Photonics
IPGP
+$16.7M
5
EME icon
Emcor
EME
+$16M

Sector Composition

1 Financials 29.84%
2 Industrials 14.88%
3 Consumer Discretionary 9.43%
4 Technology 8.87%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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