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
+$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.1M
3
+$10.9M
4
NUAN
Nuance Communications, Inc.
NUAN
+$9.36M
5
HA
Hawaiian Holdings, Inc.
HA
+$8.99M

Top Sells

1
+$8.72M
2
+$8.59M
3
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
RDNT icon
RadNet
RDNT
+$8.07M

Sector Composition

1 Financials 23.62%
2 Industrials 16.68%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 1.98%
1,967,654
+69,719
2
$24.2M 1.65%
1,534,167
+200,723
3
$22.3M 1.52%
963,372
+561,058
4
$21.8M 1.49%
988,353
-86,233
5
$21.5M 1.47%
528,899
-45,844
6
$20.9M 1.43%
550,997
-30,849
7
$20.6M 1.41%
302,047
-95,396
8
$20.5M 1.4%
13,769
-1,195
9
$20.2M 1.38%
182,043
-8,507
10
$20.1M 1.38%
488,942
-43,040
11
$20M 1.37%
428,062
-26,559
12
$19.8M 1.35%
1,359,736
-67,332
13
$19.7M 1.35%
97,774
-8,408
14
$19.6M 1.34%
424,853
+89,407
15
$18.3M 1.25%
821,516
-70,002
16
$18.3M 1.25%
328,124
-28,704
17
$18M 1.23%
1,084,031
-97,239
18
$17.2M 1.18%
147,069
-12,782
19
$17.2M 1.17%
845,560
-397,493
20
$17.1M 1.17%
423,185
-34,218
21
$16.9M 1.16%
236,240
-20,670
22
$16.9M 1.16%
1,021,501
-83,570
23
$16.6M 1.14%
191,731
-8,946
24
$16.4M 1.12%
519,107
-44,352
25
$15.9M 1.09%
258,872
-18,559
1
2 3 4 5