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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
$1.95B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$21.7M
2 +$20.1M
3 +$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.1M
5
NWE icon
NorthWestern Energy
NWE
+$18.1M

Top Sells

1 +$26.6M
2 +$22.1M
3 +$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

1 Financials 24.45%
2 Industrials 16.13%
3 Technology 8.24%
4 Energy 8.13%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-57,069
177
-41,220
178
-136,319