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
$1.54B
AUM Growth
-$75.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$21.2M
3 +$14.5M
4
NTCT icon
NETSCOUT
NTCT
+$13.5M
5
NOV icon
NOV
NOV
+$12.4M

Top Sells

1 +$23.5M
2 +$17.9M
3 +$13.6M
4
AVG
AVG Technologies N.V.
AVG
+$13.2M
5
TWX
Time Warner Inc
TWX
+$13M

Sector Composition

1 Financials 23.82%
2 Industrials 10.95%
3 Consumer Discretionary 9.5%
4 Real Estate 8.85%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$31.1M 2.02%
447,854
+209,116
2
$30.6M 1.99%
361,069
-277,447
3
$27.2M 1.77%
1,206,062
+62,422
4
$26.6M 1.73%
1,474,038
-19,310
5
$25M 1.63%
1,371,671
-51,804
6
$24.7M 1.61%
1,580,821
-120,245
7
$23.6M 1.53%
+3,417,088
8
$23.4M 1.52%
1,681,548
+287,404
9
$23.3M 1.52%
735,705
+5,829
10
$23M 1.5%
343,038
-72,924
11
$21.2M 1.38%
+259,098
12
$21M 1.36%
757,255
-57,235
13
$19.2M 1.25%
1,076,293
+183,764
14
$18.4M 1.2%
941,537
-227,971
15
$18.1M 1.18%
579,485
+360,972
16
$18M 1.17%
407,156
-31,212
17
$17.9M 1.16%
585,386
-105,678
18
$17.8M 1.16%
839,645
-62,584
19
$17.6M 1.14%
547,546
-208,282
20
$17.4M 1.13%
621,232
-42,325
21
$17.3M 1.13%
712,358
-406,534
22
$17M 1.1%
543,032
-70,615
23
$17M 1.1%
299,299
-132,845
24
$16.8M 1.09%
248,446
+70,084
25
$16.8M 1.09%
867,063
-65,548