DGHMC
Dalton, Greiner, Hartman, Maher & Co Portfolio holdings
AUM
$126M
This Quarter Return
+21%
1 Year Return
+92.88%
3 Year Return
+63.04%
5 Year Return
+125.17%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+6.4%)
Cap. Flow
-$83.7M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12
Top Buys
| 1 |
Asbury Automotive
ABG
|
$9.01M |
| 2 |
Arcosa
ACA
|
$8.15M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$7.38M |
| 4 |
Helmerich & Payne
HP
|
$7.32M |
| 5 |
Williams-Sonoma
WSM
|
$7.01M |
Top Sells
| 1 |
Teradyne
TER
|
$17.3M |
| 2 |
Orthofix Medical
OFIX
|
$8.97M |
| 3 |
Cisco
CSCO
|
$6.51M |
| 4 |
Urban Outfitters
URBN
|
$5.84M |
| 5 |
Graphic Packaging
GPK
|
$5.68M |
Sector Composition
| 1 | Financials | 20.82% |
| 2 | Industrials | 20.26% |
| 3 | Real Estate | 10.79% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 9.19% |