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
$1.3B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$34M
2 +$30.4M
3 +$28.6M
4
RF icon
Regions Financial
RF
+$26.5M
5
JPM icon
JPMorgan Chase
JPM
+$25.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.39%
2 Industrials 12.52%
3 Energy 9%
4 Technology 8.74%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34M 2.61%
+1,990,981
2
$30.4M 2.34%
+618,363
3
$28.6M 2.2%
+783,499
4
$26.5M 2.03%
+2,777,682
5
$25.5M 1.96%
+482,538
6
$23.8M 1.83%
+12,939
7
$22.3M 1.71%
+591,611
8
$21.2M 1.63%
+321,926
9
$20.9M 1.6%
+1,890,949
10
$20.4M 1.57%
+312,477
11
$20.2M 1.55%
+264,768
12
$18.5M 1.42%
+63,037
13
$18.5M 1.42%
+582,461
14
$18.2M 1.4%
+349,546
15
$18.1M 1.39%
+678,275
16
$17.8M 1.37%
+395,645
17
$17.5M 1.34%
+191,037
18
$17.2M 1.32%
+856,354
19
$17.2M 1.32%
+300,926
20
$17.1M 1.31%
+263,979
21
$17.1M 1.31%
+276,626
22
$16.9M 1.3%
+270,263
23
$16.6M 1.27%
+453,865
24
$16.2M 1.24%
+294,970
25
$16.1M 1.24%
+335,105