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
$1.2B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$12.7M
3
+$12.7M
4
THS icon
Treehouse Foods
THS
+$11.6M
5
GPK icon
Graphic Packaging
GPK
+$11.5M

Top Sells

1
+$23.8M
2
+$22.8M
3
+$17.7M
4
SNBR icon
Sleep Number
SNBR
+$15.8M
5
NXST icon
Nexstar Media Group
NXST
+$15.4M

Sector Composition

1 Financials 23.96%
2 Industrials 17.29%
3 Real Estate 10.78%
4 Consumer Discretionary 9.16%
5 Technology 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 2.26%
1,219,504
-382,265
2
$24M 2.01%
221,734
-141,868
3
$23.6M 1.98%
271,894
-93,178
4
$22.1M 1.85%
585,585
-203,975
5
$21.4M 1.79%
1,346,987
-479,780
6
$20.7M 1.73%
535,471
-189,909
7
$20.6M 1.72%
1,200,982
-335,534
8
$20.3M 1.7%
314,258
-109,568
9
$19.4M 1.62%
518,228
-184,651
10
$19.3M 1.61%
901,014
-302,660
11
$19.1M 1.6%
479,993
-161,934
12
$18.5M 1.55%
976,174
-198,771
13
$18.3M 1.53%
444,900
-134,712
14
$18.1M 1.51%
18,441
-6,572
15
$18.1M 1.51%
284,481
-49,771
16
$18M 1.51%
576,635
-158,606
17
$17.7M 1.48%
435,152
-153,171
18
$17.3M 1.45%
245,525
-100,012
19
$17.1M 1.43%
+207,518
20
$17M 1.42%
572,191
-203,977
21
$16.9M 1.41%
325,056
-132,096
22
$16.7M 1.4%
518,646
-201,231
23
$16.6M 1.38%
639,635
-309,776
24
$16.2M 1.36%
781,490
-397,274
25
$15.7M 1.32%
337,044
-222,312
1
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