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
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$18.9M
2 +$13.6M
3 +$13.5M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.3M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

1 +$24.3M
2 +$23.6M
3 +$22.4M
4
SWFT
Swift Transportation Company
SWFT
+$10.6M
5
EVC icon
Entravision Communication
EVC
+$9.38M

Sector Composition

1 Financials 24.85%
2 Industrials 9.63%
3 Real Estate 8.78%
4 Energy 8.11%
5 Technology 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$42.1M 2.36%
793,832
+128,065
2
$41.9M 2.35%
1,404,658
-122,999
3
$35.2M 1.98%
678,909
+24,042
4
$33.6M 1.89%
551,510
-33,196
5
$33.5M 1.88%
1,363,325
+554,395
6
$31.3M 1.76%
1,194,080
-32,582
7
$29.1M 1.63%
423,400
+84,659
8
$27.2M 1.53%
520,586
-31,169
9
$26.3M 1.48%
623,945
-36,866
10
$25.1M 1.41%
316,113
-19,011
11
$25M 1.4%
799,622
-24,257
12
$23M 1.29%
574,714
-36,193
13
$22.9M 1.29%
857,082
+186,586
14
$22.8M 1.28%
708,287
+138,080
15
$21.9M 1.23%
232,368
-36,836
16
$21.9M 1.23%
1,074,645
+66,012
17
$21.5M 1.21%
563,342
-32,788
18
$21.3M 1.2%
1,339,658
+49,987
19
$21.1M 1.19%
376,641
-23,005
20
$21M 1.18%
237,038
+23,063
21
$20.9M 1.17%
1,605,264
-94,134
22
$20.8M 1.17%
1,014,052
+42,787
23
$20.6M 1.16%
556,339
+25,652
24
$19.8M 1.11%
350,624
-19,630
25
$19.8M 1.11%
558,695
-31,086