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
51
$15.4M 0.88%
1,134,048
+39,367
52
$15.4M 0.88%
+321,390
53
$15.3M 0.88%
63,852
-1,067
54
$15.2M 0.87%
439,400
+13,529
55
$15.2M 0.87%
342,020
+11,196
56
$15.1M 0.87%
313,659
+11,405
57
$15M 0.86%
310,666
+32,618
58
$15M 0.86%
799,003
+28,447
59
$14.4M 0.83%
1,047,622
+35,594
60
$14.4M 0.83%
433,390
+14,740
61
$14.1M 0.81%
717,636
-357,009
62
$14M 0.8%
698,657
+23,752
63
$14M 0.8%
1,812,895
+339,282
64
$13.6M 0.78%
388,491
+12,988
65
$13.4M 0.77%
720,095
+152,344
66
$13.3M 0.77%
159,502
+6,224
67
$13.2M 0.76%
430,712
+103,757
68
$13.1M 0.75%
510,284
-190,937
69
$12.5M 0.72%
408,080
+14,422
70
$12.5M 0.72%
134,360
-25,361
71
$12.4M 0.71%
346,112
+12,698
72
$12.4M 0.71%
914,250
+30,478
73
$12.2M 0.7%
203,419
+7,199
74
$12.2M 0.7%
482,891
+17,002
75
$12M 0.69%
497,638
+15,143
1 2
3
4 5