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
151
$1.08M 0.06%
106,429
-1,661
152
$1.07M 0.06%
16,831
-267
153
$1.01M 0.06%
47,590
+7,054
154
$957K 0.05%
8,010
155
$956K 0.05%
71,259
-25,082
156
$951K 0.05%
39,856
157
$950K 0.05%
86,470
-1,705
158
$855K 0.05%
93,858
-1,463
159
$849K 0.05%
94,382
160
$792K 0.05%
365,015
-5,682
161
$621K 0.04%
21,670
162
$470K 0.03%
52,342
-161,643
163
$450K 0.03%
7,005
-1,066
164
$446K 0.03%
3,919
-728
165
$408K 0.02%
19,422
-3,120
166
$397K 0.02%
7,213
-713
167
$385K 0.02%
5,335
-40
168
$383K 0.02%
17,462
-2,439
169
$379K 0.02%
12,403
-914
170
$369K 0.02%
9,586
-807
171
$367K 0.02%
2,986
-1,277
172
$367K 0.02%
7,589
-1,385
173
$363K 0.02%
4,379
-688
174
$355K 0.02%
5,747
-85,185
175
$350K 0.02%
18,558
-1,347
5 6
7
8 9