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
$1.91B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.3M
3
+$18.2M
4
WPX
WPX Energy, Inc.
WPX
+$17.7M
5
RMBS icon
Rambus
RMBS
+$17.5M

Top Sells

1
+$24.8M
2
+$21.4M
3
+$19M
4
NCI
Navigant Consulting, Inc.
NCI
+$17.9M
5
RICE
Rice Energy Inc.
RICE
+$17.9M

Sector Composition

1 Financials 28.44%
2 Industrials 15.05%
3 Consumer Discretionary 9.14%
4 Technology 8.47%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 2.51%
2,553,018
+149,425
2
$43.5M 2.28%
2,990,902
+465,037
3
$36.7M 1.92%
2,606,321
+1,259,799
4
$35M 1.83%
893,893
+273,547
5
$31M 1.62%
1,705,929
+56,430
6
$30.1M 1.58%
798,509
+307,846
7
$29.5M 1.54%
664,071
+38,910
8
$28.8M 1.51%
541,113
+156,742
9
$26.9M 1.41%
1,048,864
+135,970
10
$26.3M 1.38%
1,517,492
+236,871
11
$25.4M 1.33%
606,976
-62,548
12
$25.3M 1.33%
648,668
+37,386
13
$25.2M 1.32%
218,770
-21,886
14
$24.2M 1.27%
1,174,652
-64,921
15
$23.8M 1.25%
505,257
+22,070
16
$23.6M 1.24%
616,187
-85,099
17
$23.5M 1.23%
109,534
+3,468
18
$23.3M 1.22%
392,044
+71,329
19
$22.6M 1.18%
407,418
+13,472
20
$22.4M 1.17%
796,983
+54,303
21
$22.3M 1.17%
593,109
+20,259
22
$22.3M 1.17%
825,306
+27,406
23
$22.1M 1.16%
527,188
+16,107
24
$21.9M 1.15%
458,892
-8,907
25
$21.6M 1.13%
1,209,098
+40,242
1
2 3 4 5