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
$1.76B
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$38.4M
2 +$25.9M
3 +$24.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
KSS icon
Kohl's
KSS
+$19.5M

Top Sells

1 +$28M
2 +$22.3M
3 +$22.1M
4
SWN
Southwestern Energy Company
SWN
+$17.9M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

1 Financials 24.62%
2 Industrials 12.91%
3 Healthcare 9.45%
4 Energy 8.54%
5 Consumer Discretionary 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.4M 2.18%
+1,367,943
2
$34.4M 1.95%
1,560,381
-9,354
3
$33.8M 1.92%
561,572
+1,004
4
$33.6M 1.9%
849,875
+1,401
5
$32.2M 1.83%
891,438
+72,470
6
$30.8M 1.75%
826,833
+672
7
$28.3M 1.61%
529,071
-98,543
8
$28M 1.59%
544,260
-61,703
9
$27.9M 1.58%
648,465
+438
10
$27.8M 1.58%
2,764,792
-121,343
11
$27.6M 1.57%
427,685
-22,075
12
$27.6M 1.57%
2,068,319
-293,085
13
$27.6M 1.56%
428,897
+50,505
14
$27.5M 1.56%
317,691
+270
15
$26.1M 1.48%
685,907
-103,832
16
$25.9M 1.47%
421,723
+459
17
$25.9M 1.47%
+972,119
18
$25.5M 1.44%
323,441
+30,010
19
$25.4M 1.44%
259,542
-40,169
20
$24.9M 1.42%
308,804
-33,356
21
$24.9M 1.41%
237,348
+371
22
$24.7M 1.4%
+1,464,208
23
$24.4M 1.38%
374,828
-21,683
24
$24.2M 1.37%
654,618
-142,836
25
$23.8M 1.35%
316,834
+110,798