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
$1.9B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$41.3M
2 +$25.7M
3 +$24.6M
4
AVA icon
Avista
AVA
+$12.2M
5
TBI
Trueblue
TBI
+$11.3M

Top Sells

1 +$26.6M
2 +$23.1M
3 +$22.8M
4
PES
Pioneer Energy Services Corp.
PES
+$15M
5
RS icon
Reliance Steel & Aluminium
RS
+$8.39M

Sector Composition

1 Financials 23.73%
2 Industrials 13.8%
3 Energy 9.82%
4 Healthcare 9.48%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.6M 2.24%
2,508,996
+258,768
2
$41.3M 2.17%
+1,569,735
3
$34.5M 1.81%
605,963
-39,328
4
$33.8M 1.78%
2,361,404
+109,000
5
$33.7M 1.77%
826,161
+40,415
6
$32.3M 1.7%
560,568
+26,978
7
$32.3M 1.7%
627,614
+29,799
8
$32.1M 1.69%
413,254
+20,360
9
$32M 1.68%
848,474
+39,134
10
$31.9M 1.68%
449,760
+22,913
11
$31.7M 1.67%
818,968
+70,439
12
$31.6M 1.66%
789,739
+37,300
13
$31.5M 1.65%
769,268
+38,532
14
$31.3M 1.64%
299,711
-37,596
15
$30.7M 1.61%
2,886,135
+137,557
16
$30.4M 1.6%
648,027
+32,527
17
$29.7M 1.56%
378,392
+19,308
18
$29.5M 1.55%
396,511
+17,228
19
$28.9M 1.52%
342,160
+15,730
20
$28.7M 1.51%
337,862
+17,972
21
$28.4M 1.49%
1,274,519
+60,905
22
$27M 1.42%
815,710
-18,052
23
$27M 1.42%
317,421
+15,358
24
$26.5M 1.39%
220,899
+10,579
25
$25.7M 1.35%
476,100
+22,884