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
$612M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.65M
3
+$5.51M
4
MMS icon
Maximus
MMS
+$3.14M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.44M

Top Sells

1
+$13.8M
2
+$13.6M
3
+$12.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M
5
KALU icon
Kaiser Aluminum
KALU
+$11.3M

Sector Composition

1 Industrials 21.26%
2 Financials 20.14%
3 Consumer Discretionary 12.47%
4 Real Estate 9.67%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-94,330
177
– –
-3,780
178
– –
-28,669
179
– –
-24,129
180
– –
-108,542
4 5 6 7
8