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
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$17.6M
3
+$17.1M
4
STI
SunTrust Banks, Inc.
STI
+$14.7M
5
HWC icon
Hancock Whitney
HWC
+$8.88M

Top Sells

1
+$13.3M
2
+$13.1M
3
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.5M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

1 Financials 25.04%
2 Industrials 12.86%
3 Energy 9.93%
4 Healthcare 8.39%
5 Technology 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-76,478
202
– –
-685,679
203
– –
-378,802
5 6 7 8
9