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
$1.62B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$18.4M
3
+$14M
4
RNR icon
RenaissanceRe
RNR
+$11.4M
5
IDTI
Integrated Device Technology I
IDTI
+$11.1M

Top Sells

1
+$25.5M
2
+$20.2M
3
+$19.9M
4
T icon
AT&T
T
+$17.4M
5
PDCE
PDC Energy, Inc.
PDCE
+$13.7M

Sector Composition

1 Financials 20.61%
2 Industrials 12.88%
3 Consumer Discretionary 9.23%
4 Real Estate 8.01%
5 Utilities 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 2.59%
657,239
-86,735
2
$29.3M 1.81%
493,421
-230,921
3
$27.6M 1.71%
1,293,718
+291,070
4
$26.5M 1.64%
563,011
-125,591
5
$24.2M 1.5%
862,173
-407,502
6
$23.9M 1.48%
1,704,759
-15,443
7
$23.2M 1.43%
319,564
-66,859
8
$22.9M 1.41%
560,349
+1,324
9
$22.4M 1.38%
1,334,566
+208,411
10
$22.2M 1.37%
+473,955
11
$22.1M 1.36%
774,932
-337,690
12
$20.9M 1.29%
585,765
-155,028
13
$20.9M 1.29%
952,897
+91,191
14
$20.8M 1.28%
1,390,809
+680,131
15
$20.2M 1.25%
730,164
-6,400
16
$20.2M 1.25%
799,155
-44,823
17
$20M 1.24%
372,215
-105,535
18
$19.8M 1.23%
645,010
-101,531
19
$19.7M 1.22%
333,365
-159,886
20
$19.6M 1.21%
361,055
+39,665
21
$19.6M 1.21%
387,807
-3,847
22
$19.4M 1.2%
695,396
+30,536
23
$19.3M 1.19%
220,482
-63,889
24
$19.3M 1.19%
736,838
-99,380
25
$18.8M 1.16%
1,018,549
+298,454
1
2 3 4 5