DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+5.34%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
193
New
18
Increased
88
Reduced
62
Closed
25
Top Buys
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$34.5M |
| 2 |
LM
Legg Mason, Inc.
LM
|
$20.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$14M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$13.8M |
| 5 |
Caleres
CAL
|
$13.8M |
Top Sells
| 1 |
PDS
Precision Drilling
PDS
|
$19.6M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$19.5M |
| 3 |
Dick's Sporting Goods
DKS
|
$18.1M |
| 4 |
IPG Photonics
IPGP
|
$16.7M |
| 5 |
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% |
