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
$956M
AUM Growth
-$506M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.83M
3
+$7.71M
4
VMI icon
Valmont Industries
VMI
+$5.83M
5
ICLR icon
Icon
ICLR
+$4.56M

Top Sells

1
+$9.39M
2
+$7.79M
3
+$6M
4
RRX icon
Regal Rexnord
RRX
+$5.34M
5
JPM icon
JPMorgan Chase
JPM
+$5.08M

Sector Composition

1 Financials 21.69%
2 Industrials 19.09%
3 Healthcare 9.9%
4 Real Estate 9.79%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 2.34%
13,609
-160
2
$16.5M 1.72%
519,669
-9,230
3
$16.2M 1.69%
298,608
-3,439
4
$15.8M 1.65%
1,987,595
+19,941
5
$15.7M 1.64%
1,488,196
-45,971
6
$15.5M 1.63%
324,248
-3,876
7
$14.5M 1.52%
96,212
-1,562
8
$14.3M 1.5%
941,353
-22,019
9
$14.2M 1.48%
484,311
-4,631
10
$14M 1.46%
233,502
-2,738
11
$13.8M 1.44%
433,604
+5,542
12
$13.3M 1.39%
333,678
-3,902
13
$13M 1.36%
1,068,506
-15,525
14
$13M 1.36%
187,849
+5,806
15
$12.9M 1.35%
186,103
-2,189
16
$12.6M 1.32%
557,043
+6,046
17
$12.6M 1.31%
292,424
-5,164
18
$12.5M 1.3%
340,024
-4,107
19
$12.1M 1.27%
949,772
-38,581
20
$11.8M 1.24%
79,157
-929
21
$11.6M 1.21%
513,299
-5,808
22
$11M 1.15%
421,889
-4,932
23
$10.9M 1.14%
811,525
-9,991
24
$10.6M 1.11%
1,008,722
+163,162
25
$10.5M 1.1%
196,059
-62,813
1
2 3 4 5