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
$1.95B
AUM Growth
+$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$19.1M
3
+$18.6M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.3M
5
CIEN icon
Ciena
CIEN
+$17.9M

Top Sells

1
+$26.6M
2
+$21.9M
3
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
AEO icon
American Eagle Outfitters
AEO
+$14.8M

Sector Composition

1 Financials 24.45%
2 Industrials 15.81%
3 Energy 8.45%
4 Technology 8.24%
5 Real Estate 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 1.95%
3,174,511
+893,405
2
$36.6M 1.87%
693,009
+130,823
3
$33.9M 1.74%
396,528
+25,118
4
$33.4M 1.71%
1,082,270
+63,380
5
$33.1M 1.7%
1,565,178
+13,451
6
$31.6M 1.62%
1,358,809
-635,302
7
$31.4M 1.61%
941,085
+166,062
8
$30.7M 1.57%
1,080,458
+67,082
9
$29.4M 1.51%
1,743,638
-9,994
10
$29.3M 1.5%
715,001
+34,974
11
$28M 1.43%
358,729
+32,405
12
$28M 1.43%
559,706
+24,494
13
$27.1M 1.39%
369,523
+74,403
14
$27M 1.38%
696,657
+1,326
15
$26.3M 1.35%
832,760
+49,358
16
$26M 1.33%
439,626
+7,951
17
$25.6M 1.31%
1,191,499
+28,770
18
$24.6M 1.26%
456,828
+187,049
19
$24.2M 1.24%
887,401
-1,380
20
$23.9M 1.22%
626,787
+37,368
21
$23.5M 1.21%
1,333,531
+59,936
22
$23.4M 1.2%
455,245
-1,278
23
$23.3M 1.19%
846,011
+25,620
24
$23.2M 1.19%
536,371
+26,937
25
$22.6M 1.16%
1,252,142
-806,914
1
2 3 4 5