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
$1.71B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1 +$15.7M
2 +$11.4M
3 +$10.7M
4
AGCO icon
AGCO
AGCO
+$10.4M
5
EE
El Paso Electric Company
EE
+$9.59M

Top Sells

1 +$13.1M
2 +$11.8M
3 +$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
CFG icon
Citizens Financial Group
CFG
+$11.1M

Sector Composition

1 Financials 26.83%
2 Industrials 11.64%
3 Consumer Discretionary 9.62%
4 Technology 7.88%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$33.4M 1.95%
1,864,493
+182,945
2
$28.8M 1.68%
1,339,887
-134,151
3
$28.4M 1.66%
1,400,364
+28,693
4
$26.5M 1.55%
1,604,457
+23,636
5
$25.8M 1.51%
257,973
-103,096
6
$25.5M 1.49%
244,676
-14,422
7
$25.1M 1.47%
1,224,302
+18,240
8
$24.9M 1.45%
3,943,616
+526,528
9
$24.9M 1.45%
1,384,046
+282,313
10
$24.6M 1.44%
339,452
-3,586
11
$24.5M 1.43%
831,007
+100,088
12
$23.8M 1.39%
594,684
+9,298
13
$23.4M 1.37%
590,865
+160,881
14
$21.9M 1.28%
724,373
-11,332
15
$21.8M 1.28%
771,550
-68,095
16
$21.8M 1.27%
1,201,757
+15,732
17
$21.6M 1.26%
327,988
-119,866
18
$21.2M 1.24%
1,128,048
+18,072
19
$20.8M 1.21%
240,830
-7,317
20
$20.7M 1.21%
603,394
+24,220
21
$20.7M 1.21%
479,467
+6,046
22
$20.5M 1.19%
1,023,666
+112,484
23
$20.3M 1.19%
1,338,630
+262,337
24
$20.2M 1.18%
437,604
+30,448
25
$20.2M 1.18%
802,105
-64,958