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
$1.46B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.4M
3
+$9.56M
4
GL icon
Globe Life
GL
+$9.33M
5
VRE
Veris Residential
VRE
+$8.71M

Top Sells

1
+$22.1M
2
+$8.93M
3
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$5.73M

Sector Composition

1 Financials 23.68%
2 Industrials 17.61%
3 Consumer Discretionary 10.65%
4 Real Estate 10.16%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$393K 0.03%
+132,606
177
$390K 0.03%
+32,200
178
$363K 0.02%
+44,200
179
$356K 0.02%
+42,400
180
$320K 0.02%
+19,800
181
$315K 0.02%
+36,000
182
$308K 0.02%
+49,200
183
$295K 0.02%
+9,600
184
$288K 0.02%
+80,000
185
$237K 0.02%
+8,312
186
$230K 0.02%
+11,552
187
$229K 0.02%
+1,477
188
$227K 0.02%
+38,400
189
$209K 0.01%
+58,800
190
$205K 0.01%
+10,092
191
$202K 0.01%
+144,600
192
$148K 0.01%
+19,950
193
$74K 0.01%
+3,313
194
– –
-45,546
195
– –
-36,958
196
– –
-186,735
197
– –
-221,145
198
– –
-1,033,307
199
– –
-765,008
200
– –
-203,896
5 6 7
8
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