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
$1.34B
AUM Growth
-$661M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$18.1M
3
+$10.3M
4
AEO icon
American Eagle Outfitters
AEO
+$6.32M
5
CFG icon
Citizens Financial Group
CFG
+$5.3M

Top Sells

1
+$20.3M
2
+$16.3M
3
+$15.7M
4
IVC
Invacare Corporation
IVC
+$15.4M
5
ABT icon
Abbott
ABT
+$13.2M

Sector Composition

1 Financials 24.97%
2 Industrials 17.82%
3 Real Estate 10.69%
4 Technology 8.15%
5 Consumer Discretionary 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 2.31%
1,601,769
+326,773
2
$29.7M 2.22%
1,174,945
+41,607
3
$28.6M 2.13%
363,602
-128,009
4
$28.5M 2.12%
719,877
+5,313
5
$28.3M 2.11%
365,072
-16,508
6
$26.9M 2.01%
1,536,516
+275,636
7
$23.8M 1.78%
702,879
-16,437
8
$23.8M 1.78%
2,469,973
-778,712
9
$23.8M 1.77%
789,560
+76,530
10
$23.5M 1.75%
1,826,767
-32,362
11
$23.2M 1.73%
423,826
-9,697
12
$23M 1.72%
735,241
-16,378
13
$23M 1.71%
579,612
-11,926
14
$22.9M 1.71%
725,380
-16,705
15
$22.9M 1.71%
949,411
-21,818
16
$22.8M 1.7%
454,079
-15,532
17
$21.9M 1.63%
1,203,674
-39,359
18
$21.8M 1.62%
892,247
-17,267
19
$21M 1.56%
457,152
-10,521
20
$20.9M 1.56%
588,323
+68,794
21
$20.6M 1.53%
559,356
+3,620
22
$20.5M 1.53%
345,537
-7,959
23
$20.5M 1.53%
25,013
-571
24
$20.2M 1.51%
637,211
-14,720
25
$20.1M 1.5%
641,927
-23,244
1
2 3 4 5