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
$1.79B
AUM Growth
+$66.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$20.1M
3
+$14M
4
GAP
The Gap Inc
GAP
+$13.8M
5
CAL icon
Caleres
CAL
+$13.8M

Top Sells

1
+$19.6M
2
+$19.5M
3
+$18.1M
4
IPGP icon
IPG Photonics
IPGP
+$16.7M
5
EME icon
Emcor
EME
+$16M

Sector Composition

1 Financials 29.84%
2 Industrials 14.88%
3 Consumer Discretionary 9.43%
4 Technology 8.87%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 2.01%
2,525,865
+2,425,865
2
$34.4M 1.92%
2,403,593
+144,253
3
$28.9M 1.61%
1,649,499
+18,141
4
$28.4M 1.59%
625,161
+6,169
5
$25.6M 1.43%
240,656
-1,711
6
$25.3M 1.42%
611,282
+6,938
7
$25M 1.4%
669,524
+5,819
8
$23.8M 1.33%
1,280,621
+12,234
9
$23.6M 1.32%
701,286
+16,945
10
$23.3M 1.31%
320,715
+169,746
11
$23.2M 1.3%
620,346
+4,686
12
$23.2M 1.3%
1,239,573
-179,379
13
$22.5M 1.26%
1,231,297
+1,189
14
$22.5M 1.26%
483,187
+38,076
15
$22.4M 1.25%
430,470
-35,297
16
$22.1M 1.24%
631,884
+7,870
17
$21.9M 1.23%
1,168,856
+12,956
18
$21.8M 1.22%
393,946
+4,336
19
$21.5M 1.21%
238,139
-2,463
20
$21.4M 1.2%
515,625
+93,802
21
$21.3M 1.19%
797,900
+8,342
22
$20.9M 1.17%
493,019
+4,963
23
$20.7M 1.16%
661,032
-141,426
24
$20.7M 1.16%
467,799
+22,850
25
$20.5M 1.15%
912,894
+13,820
1
2 3 4 5