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
$1.78B
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1 +$28M
2 +$24.2M
3 +$13.9M
4
ALOG
Analogic Corp
ALOG
+$12M
5
PTEN icon
Patterson-UTI
PTEN
+$9.45M

Top Sells

1 +$32.2M
2 +$24.7M
3 +$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.6M

Sector Composition

1 Financials 25.71%
2 Industrials 12.37%
3 Healthcare 9.42%
4 Energy 7.41%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.3M 2.88%
1,554,192
-26,218
2
$40M 2.25%
633,121
-22,844
3
$37.4M 2.1%
617,513
+96,363
4
$36.4M 2.04%
673,615
+446,924
5
$31.9M 1.79%
804,194
-14,123
6
$31.4M 1.76%
749,507
-36,422
7
$31.2M 1.75%
390,977
-19,245
8
$29.6M 1.66%
675,388
+35,401
9
$29.2M 1.64%
589,574
-31,192
10
$29.1M 1.63%
505,987
-544
11
$28.4M 1.59%
2,006,342
+122,249
12
$28M 1.57%
+342,072
13
$27.5M 1.54%
318,654
-15,802
14
$27.4M 1.54%
324,785
+21,579
15
$27.2M 1.53%
431,451
-21,921
16
$26.9M 1.51%
919,803
+52,450
17
$26.3M 1.47%
368,977
-19,646
18
$26.3M 1.47%
284,604
-13,781
19
$25.6M 1.44%
623,584
-32,729
20
$25.6M 1.44%
567,188
+99,073
21
$24.7M 1.39%
290,789
-14,434
22
$24.7M 1.39%
532,930
+23,290
23
$24.1M 1.35%
425,468
-21,897
24
$24M 1.35%
215,573
-11,351
25
$23.8M 1.34%
966,639
+1,834