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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
$1.46B
AUM Growth
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$11.9M
3
+$8.97M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$8.94M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.71M

Top Sells

1
+$8.72M
2
+$8.59M
3
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
ROCK icon
Gibraltar Industries
ROCK
+$7.19M

Sector Composition

1 Financials 23.62%
2 Industrials 16.98%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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