DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
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
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$10.4M
3 +$9.56M
4
GL icon
Globe Life
GL
+$9.33M
5
VRE
Veris Residential
VRE
+$8.71M

Top Sells

1 +$22.1M
2 +$8.93M
3 +$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$5.73M

Sector Composition

1 Financials 23.68%
2 Industrials 17.61%
3 Consumer Discretionary 10.65%
4 Real Estate 10.16%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-134,781