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
$1.02B
AUM Growth
+$61.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$8.15M
3
+$7.38M
4
HP icon
Helmerich & Payne
HP
+$7.32M
5
WSM icon
Williams-Sonoma
WSM
+$7M

Top Sells

1
+$17.3M
2
+$8.97M
3
+$6.51M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.68M

Sector Composition

1 Financials 20.82%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 2.36%
13,550
-59
2
$22.9M 2.25%
422,827
+89,149
3
$19.5M 1.92%
1,789,867
-197,728
4
$17.4M 1.71%
97,253
+1,041
5
$17.3M 1.7%
442,069
-77,600
6
$16M 1.57%
1,005,117
-3,605
7
$15.1M 1.48%
515,125
+1,826
8
$14.8M 1.46%
1,362,121
-126,075
9
$14.3M 1.41%
437,293
+3,689
10
$14.2M 1.39%
295,585
+3,161
11
$14M 1.37%
563,099
+6,056
12
$13.6M 1.34%
325,466
+1,218
13
$13.6M 1.34%
79,430
+273
14
$13.6M 1.33%
455,012
-29,299
15
$13.5M 1.33%
332,074
+181,395
16
$13.2M 1.29%
520,601
+1,793
17
$13.1M 1.29%
344,444
-41,778
18
$13M 1.28%
852,866
-88,487
19
$12.9M 1.27%
186,765
+662
20
$12.8M 1.26%
234,332
+830
21
$12.7M 1.24%
831,511
+19,986
22
$12.4M 1.22%
587,501
-3,732
23
$12.1M 1.19%
144,933
-568
24
$12.1M 1.19%
881,791
-67,981
25
$11.4M 1.12%
302,981
-37,043
1
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