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
101
$2.79M 0.16%
78,565
+3,755
102
$2.65M 0.15%
498,521
-439,578
103
$2.6M 0.15%
76,614
-1,166
104
$2.54M 0.15%
346,504
-3,248
105
$2.48M 0.14%
149,221
-1,939
106
$2.45M 0.14%
109,864
+6,999
107
$2.37M 0.14%
147,573
-2,283
108
$2.19M 0.13%
37,209
+7,904
109
$2.15M 0.12%
+295,265
110
$2.1M 0.12%
78,864
+3,232
111
$2.07M 0.12%
49,175
+23,462
112
$2.03M 0.12%
206,097
+69,616
113
$1.83M 0.11%
128,709
-2,499
114
$1.79M 0.1%
21,450
-337
115
$1.77M 0.1%
208,115
-3,191
116
$1.72M 0.1%
75,025
-1,457
117
$1.71M 0.1%
61,688
-361
118
$1.69M 0.1%
132,500
+29,605
119
$1.66M 0.1%
234,375
-3,688
120
$1.65M 0.09%
130,858
-2,045
121
$1.64M 0.09%
46,080
-923
122
$1.6M 0.09%
39,179
-609
123
$1.58M 0.09%
93,610
-32,472
124
$1.53M 0.09%
39,598
-7,920
125
$1.51M 0.09%
59,555
-657
3 4
5
6 7