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
126
$1.5M 0.09%
62,737
-573
127
$1.49M 0.09%
150,097
+303
128
$1.43M 0.08%
108,524
-86,307
129
$1.41M 0.08%
26,297
-5,471
130
$1.4M 0.08%
67,847
+9,661
131
$1.4M 0.08%
85,817
-1,335
132
$1.39M 0.08%
79,696
-480
133
$1.34M 0.08%
21,463
-428
134
$1.33M 0.08%
104,240
+18,488
135
$1.31M 0.08%
35,156
-550
136
$1.3M 0.07%
214,356
-3,346
137
$1.27M 0.07%
971,263
-12,840
138
$1.27M 0.07%
81,988
-1,290
139
$1.25M 0.07%
+71,529
140
$1.25M 0.07%
104,236
-1,608
141
$1.22M 0.07%
42,812
-668
142
$1.21M 0.07%
58,742
-20,150
143
$1.18M 0.07%
93,493
-1,470
144
$1.17M 0.07%
62,860
-479
145
$1.16M 0.07%
174,756
-13,040
146
$1.16M 0.07%
117,148
-29,592
147
$1.15M 0.07%
77,114
-15,871
148
$1.11M 0.06%
143,722
149
$1.1M 0.06%
63,691
-226
150
$1.1M 0.06%
72,408
+7,013
4 5
6
7 8