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

Top Buys

1
+$20.9M
2
+$17.8M
3
+$17.4M
4
STI
SunTrust Banks, Inc.
STI
+$14.1M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.69M

Top Sells

1
+$13.8M
2
+$13.1M
3
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.4M
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
1
$36.9M 2.54%
636,593
+18,230
2
$35.2M 2.42%
2,112,517
+121,536
3
$25.9M 1.78%
617,833
-165,666
4
$25.1M 1.72%
13,101
+162
5
$24.3M 1.67%
470,822
-11,716
6
$23M 1.58%
266,569
+1,801
7
$22.1M 1.52%
692,939
+110,478
8
$21.9M 1.5%
1,919,743
+28,794
9
$21.6M 1.48%
2,330,276
-447,406
10
$21.3M 1.46%
596,438
+4,827
11
$21.3M 1.46%
333,065
+11,139
12
$21.2M 1.45%
351,807
+2,261
13
$20.9M 1.43%
+424,686
14
$20.4M 1.4%
280,912
-14,058
15
$19.8M 1.36%
287,054
+16,791
16
$19.4M 1.33%
375,711
+5,719
17
$19.4M 1.33%
193,814
+2,777
18
$19.2M 1.32%
291,746
-20,731
19
$18.9M 1.3%
401,345
+5,700
20
$18.6M 1.28%
921,516
+15,212
21
$18.1M 1.24%
268,099
+4,120
22
$18.1M 1.24%
358,286
+23,181
23
$17.8M 1.22%
+1,065,493
24
$17.6M 1.21%
688,465
+10,190
25
$17.5M 1.2%
52,807
-10,230
1
2 3 4 5