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
$1.73B
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$28.1M
3
+$26.1M
4
DAL icon
Delta Air Lines
DAL
+$25.9M
5
HAL icon
Halliburton
HAL
+$25.1M

Top Sells

1
+$33.9M
2
+$26.3M
3
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

1 Financials 25.94%
2 Industrials 13.73%
3 Energy 10.23%
4 Healthcare 8.53%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 2.28%
645,291
+473
2
$36.1M 2.09%
2,250,228
-140,333
3
$32.4M 1.88%
533,590
-16,990
4
$32.1M 1.86%
2,252,404
-71,498
5
$30.5M 1.77%
2,748,578
-86,919
6
$30.3M 1.75%
597,815
-18,803
7
$30M 1.74%
785,746
+170,325
8
$29.9M 1.73%
809,340
-24,023
9
$29.9M 1.73%
752,439
-23,967
10
$28.7M 1.66%
+615,500
11
$28.5M 1.65%
392,894
+680
12
$28.1M 1.63%
+730,736
13
$27.4M 1.59%
337,307
-9,642
14
$26.6M 1.54%
326,430
-10,222
15
$26.6M 1.54%
247,202
-85,436
16
$26.1M 1.51%
+359,084
17
$25.9M 1.5%
+748,529
18
$25.2M 1.46%
319,890
+25,485
19
$25.1M 1.46%
+426,847
20
$24.8M 1.44%
1,213,614
-39,511
21
$24.7M 1.43%
379,283
-140,629
22
$24.1M 1.4%
523,673
-17,653
23
$24.1M 1.39%
453,216
-14,184
24
$24M 1.39%
833,762
+44,860
25
$23.9M 1.38%
210,320
-6,859
1
2 3 4 5