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
$1.76B
AUM Growth
+$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$20.4M
3
+$18.2M
4
INVX
Innovex International
INVX
+$17.1M
5
AVNT icon
Avient
AVNT
+$13.7M

Top Sells

1
+$28.4M
2
+$14.6M
3
+$13.1M
4
PTEN icon
Patterson-UTI
PTEN
+$12.7M
5
GME icon
GameStop
GME
+$10.6M

Sector Composition

1 Financials 28.49%
2 Industrials 11.53%
3 Technology 8.89%
4 Consumer Discretionary 8.87%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 1.6%
1,267,251
+42,949
2
$26.7M 1.52%
1,645,285
+40,828
3
$25.9M 1.48%
243,071
-1,605
4
$25.7M 1.46%
1,430,302
+46,256
5
$25.1M 1.43%
611,923
+17,239
6
$25.1M 1.43%
265,398
+123,266
7
$24M 1.37%
1,710,157
+371,527
8
$23.9M 1.36%
197,977
+5,938
9
$23.8M 1.35%
452,508
+14,904
10
$23.4M 1.33%
617,465
+26,600
11
$22.8M 1.3%
675,845
-48,528
12
$22.6M 1.29%
809,093
+23,974
13
$22.5M 1.28%
494,434
+14,967
14
$22.3M 1.27%
586,977
+17,718
15
$22M 1.25%
229,122
-28,851
16
$21.9M 1.25%
695,262
-135,745
17
$21.6M 1.23%
459,842
+133,240
18
$21.5M 1.22%
1,239,362
+37,605
19
$21.3M 1.22%
1,274,395
-590,098
20
$21.1M 1.2%
335,042
+7,054
21
$20.9M 1.19%
671,107
+15,843
22
$20.8M 1.18%
1,164,388
+36,340
23
$20.6M 1.17%
+649,563
24
$20.6M 1.17%
796,918
+25,368
25
$20.4M 1.16%
445,770
+72,933
1
2 3 4 5