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
$1.72B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.4M
3
+$12.6M
4
TDW icon
Tidewater
TDW
+$8.83M
5
KFY icon
Korn Ferry
KFY
+$8.37M

Top Sells

1
+$17.6M
2
+$16.4M
3
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

1 Financials 26.56%
2 Industrials 13.11%
3 Energy 10.49%
4 Healthcare 8.62%
5 Technology 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 2.61%
2,390,561
+278,044
2
$35.6M 2.06%
644,818
+8,225
3
$33.9M 1.96%
17,719
+4,618
4
$32.2M 1.87%
550,580
+79,758
5
$31.8M 1.85%
616,618
-1,215
6
$31.2M 1.81%
2,323,902
+404,159
7
$30.3M 1.76%
833,363
+140,424
8
$28.7M 1.67%
519,912
+95,226
9
$28.6M 1.66%
776,406
+341,854
10
$28M 1.63%
2,835,497
+505,221
11
$28M 1.62%
332,638
+45,584
12
$27.5M 1.59%
311,809
+45,240
13
$26.3M 1.53%
696,903
+100,465
14
$25.5M 1.48%
217,179
+23,365
15
$25.3M 1.47%
336,652
+68,553
16
$25.3M 1.47%
294,405
+13,493
17
$25.2M 1.46%
342,704
+50,958
18
$25M 1.45%
392,214
+59,149
19
$24.5M 1.42%
+346,949
20
$23.8M 1.38%
467,400
+66,055
21
$23.7M 1.37%
366,434
+14,627
22
$23.4M 1.36%
+724,597
23
$22.8M 1.32%
417,530
+59,244
24
$22.3M 1.3%
1,253,125
+187,632
25
$22.3M 1.29%
2,326,623
+346,434
1
2 3 4 5