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
$612M
AUM Growth
-$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.88M
3
+$5.23M
4
MMS icon
Maximus
MMS
+$2.92M
5
GLDD icon
Great Lakes Dredge & Dock
GLDD
+$2.54M

Top Sells

1
+$14.4M
2
+$14M
3
+$13.6M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.1M
5
UNF icon
Unifirst Corp
UNF
+$11.3M

Sector Composition

1 Industrials 21.26%
2 Financials 20.14%
3 Consumer Discretionary 12.47%
4 Real Estate 9.67%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 2.64%
1,089,219
-700,648
2
$11.7M 1.92%
295,324
-127,503
3
$11.1M 1.82%
5,908
-7,642
4
$10.7M 1.74%
163,639
-131,946
5
$10.6M 1.72%
836,323
-45,468
6
$10M 1.64%
653,471
-351,646
7
$9.57M 1.56%
215,686
-116,388
8
$9.34M 1.53%
176,626
-265,443
9
$8.92M 1.46%
99,222
-45,711
10
$8.63M 1.41%
156,328
-188,116
11
$8.22M 1.34%
333,171
-254,330
12
$8.04M 1.31%
47,395
-32,035
13
$7.63M 1.25%
61,401
-10,880
14
$7.54M 1.23%
557,124
-242,854
15
$7.51M 1.23%
305,521
-183,657
16
$7.45M 1.22%
118,134
-68,631
17
$7.42M 1.21%
526,796
-136,049
18
$7.37M 1.2%
319,271
-243,828
19
$7.33M 1.2%
259,238
-178,055
20
$7.28M 1.19%
501,356
-330,155
21
$7.27M 1.19%
238,328
-276,797
22
$7.14M 1.17%
37,707
-59,546
23
$7.04M 1.15%
122,734
-79,986
24
$6.93M 1.13%
552,888
+43,747
25
$6.9M 1.13%
143,160
-41,780
1
2 3 4 5