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
76
$11.9M 0.68%
39,954
-16,039
77
$11.8M 0.68%
319,942
+9,912
78
$11.6M 0.66%
203,766
+10,042
79
$11.3M 0.65%
340,437
+11,594
80
$11.3M 0.65%
+485,337
81
$10.7M 0.62%
358,058
+12,455
82
$10.6M 0.61%
710,678
-54,769
83
$10.5M 0.6%
1,365,702
+43,614
84
$10.4M 0.6%
228,475
+8,404
85
$10.4M 0.6%
271,285
+9,474
86
$9.28M 0.53%
117,805
+4,050
87
$9.1M 0.52%
132,740
-121,500
88
$8.97M 0.52%
337,066
+11,917
89
$8.8M 0.51%
698,214
+31,141
90
$8.51M 0.49%
+311,739
91
$5.99M 0.34%
103,407
-1,499
92
$5.92M 0.34%
407,897
-89,632
93
$5.68M 0.33%
186,647
+132,141
94
$5.5M 0.32%
212,972
-2,104
95
$3.93M 0.23%
169,254
+25,130
96
$3.38M 0.19%
105,718
+4,424
97
$3.35M 0.19%
176,277
-2,117
98
$3.29M 0.19%
103,247
+8,828
99
$3.27M 0.19%
+116,679
100
$2.86M 0.16%
174,604
-2,626
2 3
4
5 6