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
$1.48B
AUM Growth
-$431M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$8.4M
3
+$4.1M
4
NXST icon
Nexstar Media Group
NXST
+$4.05M
5
KSS icon
Kohl's
KSS
+$3.81M

Top Sells

1
+$20M
2
+$19.5M
3
+$15.5M
4
JPM icon
JPMorgan Chase
JPM
+$15M
5
IVZ icon
Invesco
IVZ
+$13.8M

Sector Composition

1 Financials 27.42%
2 Industrials 15.39%
3 Technology 8.95%
4 Real Estate 8.9%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.7M 2.69%
1,994,111
-558,907
2
$30.4M 2.06%
2,059,056
-547,265
3
$28.3M 1.91%
562,186
+21,073
4
$28.2M 1.9%
2,281,106
-709,796
5
$27.8M 1.88%
1,753,632
+47,703
6
$27.6M 1.87%
1,018,890
-29,974
7
$27M 1.83%
1,551,727
+34,235
8
$26.9M 1.82%
589,419
-17,557
9
$26.9M 1.82%
326,324
+199,840
10
$26.6M 1.8%
775,023
-118,870
11
$26.6M 1.8%
794,380
-4,129
12
$26.4M 1.78%
652,388
-11,683
13
$26.4M 1.78%
680,027
+31,359
14
$24.2M 1.64%
535,212
+29,955
15
$24.1M 1.63%
695,331
+241,945
16
$23.1M 1.56%
281,778
-1,614
17
$22.9M 1.55%
371,410
+66,552
18
$22.4M 1.51%
783,402
-13,581
19
$22.2M 1.5%
1,167,003
-7,649
20
$22.1M 1.49%
888,781
+43,699
21
$22M 1.49%
431,675
+24,257
22
$21.7M 1.46%
509,434
+57,545
23
$21.3M 1.44%
1,201,709
-7,389
24
$21M 1.42%
516,656
-10,532
25
$21M 1.42%
820,391
-4,915
1
2 3 4 5