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
$1.46B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.4M
3
+$9.56M
4
GL icon
Globe Life
GL
+$9.33M
5
VRE
Veris Residential
VRE
+$8.71M

Top Sells

1
+$22.1M
2
+$8.93M
3
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$5.73M

Sector Composition

1 Financials 23.68%
2 Industrials 17.61%
3 Consumer Discretionary 10.65%
4 Real Estate 10.16%
5 Healthcare 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 2.11%
1,897,935
+589,438
2
$23M 1.58%
397,443
-72,286
3
$21.8M 1.49%
1,074,586
+355,331
4
$21.7M 1.49%
574,743
+5,011
5
$21.2M 1.45%
1,427,068
+219,159
6
$20.7M 1.42%
106,182
+796
7
$20.3M 1.39%
440,815
-52,624
8
$20.2M 1.38%
1,333,444
+10,265
9
$20.1M 1.38%
356,828
+3,205
10
$20M 1.37%
531,982
+6,479
11
$19.7M 1.35%
309,046
+2,777
12
$19.6M 1.34%
581,846
+13,085
13
$19.5M 1.34%
891,518
+31,926
14
$19.4M 1.33%
454,621
+10,417
15
$19.3M 1.32%
256,910
+2,286
16
$18.9M 1.29%
190,550
+51,155
17
$18.8M 1.29%
14,964
+215
18
$18.6M 1.28%
204,775
+1,867
19
$17.9M 1.23%
1,105,071
+8,816
20
$17.9M 1.22%
1,243,053
+35,444
21
$17.8M 1.22%
335,446
+33,137
22
$17.4M 1.19%
1,181,270
+132,346
23
$17.2M 1.18%
464,120
-28,799
24
$16.8M 1.15%
87,093
+769
25
$16.7M 1.15%
277,431
+141,830
1
2 3 4 5