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
$1.61B
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$13.7M
3 +$13.6M
4
AEO icon
American Eagle Outfitters
AEO
+$13.1M
5
EIG icon
Employers Holdings
EIG
+$12.8M

Top Sells

1 +$15.3M
2 +$13M
3 +$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.8M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

1 Financials 21.69%
2 Industrials 12.43%
3 Consumer Discretionary 8.97%
4 Real Estate 8.64%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.3M 2.56%
638,516
-18,723
2
$28.6M 1.77%
1,701,066
-3,693
3
$25.6M 1.59%
1,493,348
+199,630
4
$25.2M 1.56%
755,828
-106,345
5
$25.2M 1.56%
562,553
+2,204
6
$24M 1.49%
415,962
-77,459
7
$22.8M 1.41%
814,490
+84,326
8
$22.2M 1.38%
302,518
-17,046
9
$22.2M 1.38%
1,118,892
+100,343
10
$21.9M 1.35%
1,423,475
+88,909
11
$21.7M 1.34%
1,143,640
+190,743
12
$21.7M 1.34%
619,973
+869
13
$21.2M 1.32%
796,395
-2,760
14
$20.9M 1.3%
729,876
-45,056
15
$20.6M 1.28%
1,169,508
-138,030
16
$20.3M 1.26%
1,072,437
+478,162
17
$20.1M 1.24%
691,064
-4,332
18
$19.5M 1.21%
432,144
-41,811
19
$19.2M 1.19%
163,458
+67,908
20
$19.1M 1.19%
307,731
-25,634
21
$19M 1.18%
419,984
-165,781
22
$19M 1.17%
580,799
-47,207
23
$18.9M 1.17%
1,394,144
+3,335
24
$17.9M 1.11%
342,848
-18,207
25
$17.7M 1.1%
902,229
+2,383