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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
$1.93B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$32.5M
3
+$22.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.2M
5
CACI icon
CACI
CACI
+$11.9M

Top Sells

1
+$22.1M
2
+$20.3M
3
+$12.5M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS icon
Webster Financial
WBS
+$8.35M

Sector Composition

1 Financials 24.93%
2 Industrials 12.21%
3 Technology 8.81%
4 Healthcare 8.15%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-7,344
202
– –
-36,083
203
– –
-225,432
204
– –
-438,114
205
– –
-1,540
206
– –
-442,008
207
– –
-2,750
208
– –
-4,365
209
– –
-59,315
210
– –
-71,964
211
– –
-54,911
212
– –
-347,606
213
– –
-438,663
5 6 7 8
9