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
$1.81B
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1 +$18.1M
2 +$10.9M
3 +$8.35M
4
SCS icon
Steelcase
SCS
+$7.4M
5
PEGA icon
Pegasystems
PEGA
+$6.92M

Top Sells

1 +$25.5M
2 +$21M
3 +$16M
4
REXX
Rex Energy Corporation
REXX
+$9.8M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$8.96M

Sector Composition

1 Financials 25.21%
2 Industrials 13.63%
3 Healthcare 8.79%
4 Consumer Discretionary 7.83%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$46.7M 2.58%
1,580,410
+212,467
2
$36.6M 2.02%
655,965
+111,705
3
$35.3M 1.95%
717,900
-173,538
4
$32.7M 1.81%
620,766
-27,699
5
$32.6M 1.8%
521,150
-40,422
6
$32.5M 1.79%
785,929
-40,904
7
$32.3M 1.78%
818,317
-31,558
8
$32.2M 1.78%
1,486,091
-74,290
9
$30.8M 1.7%
410,222
-18,675
10
$29.2M 1.61%
506,531
-22,540
11
$28.2M 1.55%
2,670,235
-94,557
12
$28.1M 1.55%
298,385
-10,419
13
$27.6M 1.52%
867,353
+570,073
14
$27.5M 1.52%
656,313
-29,594
15
$27.3M 1.51%
388,623
-33,100
16
$26.5M 1.46%
305,223
-12,468
17
$26.2M 1.44%
1,884,093
-184,226
18
$26.1M 1.44%
226,924
-10,424
19
$25.9M 1.43%
303,206
-13,628
20
$25.2M 1.39%
453,372
-19,000
21
$25.2M 1.39%
639,987
+212,302
22
$24.7M 1.36%
405,170
+86,277
23
$24.7M 1.36%
252,269
-7,273
24
$24.6M 1.36%
572,801
-81,817
25
$24.5M 1.35%
322,193
-17,452