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
$2B
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$13.8M
3
+$11M
4
NXST icon
Nexstar Media Group
NXST
+$9.94M
5
EXP icon
Eagle Materials
EXP
+$8.2M

Top Sells

1
+$21.5M
2
+$20.5M
3
+$19.8M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

1 Financials 23.52%
2 Industrials 17.14%
3 Technology 8.07%
4 Real Estate 7.39%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.3M 2.31%
3,248,685
+74,174
2
$42.9M 2.15%
714,564
+21,555
3
$40M 2%
491,611
+122,088
4
$36.4M 1.82%
1,133,338
+51,068
5
$32.8M 1.64%
381,580
+22,851
6
$31.7M 1.58%
1,274,996
-83,813
7
$31.1M 1.55%
433,523
+71,695
8
$29.5M 1.48%
751,619
+36,618
9
$29.2M 1.46%
1,859,129
+115,491
10
$28.6M 1.43%
1,260,880
+69,381
11
$27.4M 1.37%
591,538
+31,832
12
$26.9M 1.34%
469,611
+29,985
13
$26.7M 1.34%
1,243,033
-322,145
14
$26.4M 1.32%
742,085
+45,428
15
$25.9M 1.3%
690,875
-141,885
16
$25M 1.25%
571,000
+34,629
17
$24.8M 1.24%
1,201,017
+68,335
18
$24.6M 1.23%
665,171
+38,384
19
$24.6M 1.23%
945,067
+57,666
20
$24M 1.2%
651,931
+40,829
21
$24M 1.2%
909,514
-170,944
22
$23.8M 1.19%
971,229
+125,218
23
$23.8M 1.19%
713,030
-228,055
24
$23.7M 1.18%
519,529
+31,364
25
$23.7M 1.18%
1,370,902
+312,934
1
2 3 4 5