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
$1.74B
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$21.2M
3
+$15.8M
4
EMR icon
Emerson Electric
EMR
+$15.4M
5
CWT icon
California Water Service
CWT
+$11.3M

Top Sells

1
+$22.8M
2
+$21.9M
3
+$20.9M
4
POR icon
Portland General Electric
POR
+$20.6M
5
CB icon
Chubb
CB
+$19.7M

Sector Composition

1 Financials 24.48%
2 Industrials 10.84%
3 Real Estate 8.96%
4 Technology 7.79%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 1.16%
836,218
+349,187
27
$20.2M 1.16%
851,752
-4,917
28
$19.9M 1.14%
395,824
+41,487
29
$19.8M 1.14%
559,025
+20,250
30
$19.5M 1.12%
352,346
+8,313
31
$19.4M 1.12%
336,954
-39,687
32
$19.1M 1.1%
736,564
+24,087
33
$18.8M 1.08%
1,962,321
-217,105
34
$18.7M 1.08%
247,514
+122,514
35
$18.6M 1.07%
1,387,236
+47,578
36
$18.3M 1.05%
907,767
+31,542
37
$18.3M 1.05%
311,924
-38,700
38
$17.9M 1.03%
1,454,168
+51,479
39
$17.9M 1.03%
664,860
+21,804
40
$17.3M 0.99%
937,986
+33,301
41
$17.3M 0.99%
810,978
-203,074
42
$17.2M 0.99%
190,887
-23,687
43
$17M 0.97%
1,124,909
+32,643
44
$16.6M 0.95%
391,654
-41,075
45
$16.3M 0.94%
242,130
-26,732
46
$15.9M 0.92%
557,973
-31,740
47
$15.8M 0.91%
+509,223
48
$15.8M 0.91%
191,069
+6,055
49
$15.6M 0.89%
1,197,737
+39,789
50
$15.6M 0.89%
1,980,438
+1,255,080
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