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
+$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$14.6M
3
+$13.2M
4
HUBG icon
HUB Group
HUBG
+$12.5M
5
MTH icon
Meritage Homes
MTH
+$9.92M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$12.2M
4
AVNT icon
Avient
AVNT
+$12.1M
5
INVX
Innovex International
INVX
+$10.9M

Sector Composition

1 Financials 23.07%
2 Industrials 20.21%
3 Real Estate 10.54%
4 Consumer Discretionary 9.38%
5 Healthcare 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 2.05%
263,658
-8,236
2
$22.5M 1.87%
469,729
-10,264
3
$22.1M 1.84%
1,033,307
+57,133
4
$22.1M 1.84%
1,308,497
+88,993
5
$21.8M 1.81%
215,771
-5,963
6
$21.8M 1.81%
569,732
-15,853
7
$20M 1.66%
1,207,909
+6,927
8
$19.9M 1.65%
493,439
+58,287
9
$19.9M 1.65%
105,386
+97,886
10
$19.8M 1.65%
568,761
-7,874
11
$19.2M 1.59%
353,623
+28,567
12
$19M 1.58%
525,503
-9,968
13
$18.9M 1.57%
1,323,179
-23,808
14
$18.8M 1.56%
444,204
-696
15
$18.4M 1.53%
254,624
+9,099
16
$18.2M 1.51%
202,908
-4,610
17
$18.1M 1.51%
306,269
-7,989
18
$17.7M 1.47%
859,592
-41,422
19
$17.3M 1.43%
14,749
-3,692
20
$17.2M 1.43%
492,919
-11,470
21
$16.9M 1.41%
559,271
-12,920
22
$16.7M 1.38%
1,207,609
+42,655
23
$16.6M 1.38%
546,652
+28,006
24
$16.4M 1.36%
1,096,255
-27,241
25
$16M 1.33%
302,309
+105,575
1
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