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
$1.93B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1 +$33.7M
2 +$28.2M
3 +$20.4M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.9M
5
CACI icon
CACI
CACI
+$11.1M

Top Sells

1 +$22.1M
2 +$20.3M
3 +$11.6M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS icon
Webster Financial
WBS
+$8.35M

Sector Composition

1 Financials 24.93%
2 Industrials 12.21%
3 Technology 8.81%
4 Healthcare 8.15%
5 Energy 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.6M 2.52%
1,527,657
-26,535
2
$39.6M 2.05%
584,706
-32,807
3
$36.9M 1.91%
654,867
+21,746
4
$35.7M 1.85%
665,767
-7,848
5
$33.7M 1.74%
+1,226,662
6
$30.9M 1.6%
823,879
+19,685
7
$29.6M 1.53%
338,741
+13,956
8
$28.4M 1.47%
610,907
+43,719
9
$28.2M 1.46%
+570,207
10
$27.6M 1.43%
466,005
-39,982
11
$26.9M 1.39%
370,254
-20,723
12
$26.7M 1.38%
335,124
-6,948
13
$26M 1.34%
660,811
-88,696
14
$25.7M 1.33%
269,204
-15,400
15
$25.6M 1.33%
596,130
-27,454
16
$25.5M 1.32%
1,699,398
-306,944
17
$25.4M 1.32%
589,781
-85,607
18
$24.8M 1.29%
505,658
-27,272
19
$24.8M 1.28%
551,755
-37,819
20
$24.3M 1.26%
271,442
-47,212
21
$24.2M 1.25%
1,289,671
+217,774
22
$23.9M 1.24%
2,309,848
-136,525
23
$23.6M 1.22%
253,918
-36,871
24
$23.3M 1.21%
284,659
-16,831
25
$23.3M 1.21%
362,586
-68,865