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

Top Buys

1
+$20.9M
2
+$19.1M
3
+$18.6M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.3M
5
CIEN icon
Ciena
CIEN
+$17.9M

Top Sells

1
+$26.6M
2
+$21.9M
3
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
AEO icon
American Eagle Outfitters
AEO
+$14.8M

Sector Composition

1 Financials 24.45%
2 Industrials 15.81%
3 Energy 8.45%
4 Technology 8.24%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-306,331
177
– –
-57,069
178
– –
-41,220
4 5 6 7
8