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
176
$341K 0.02%
4,732
-859
177
$312K 0.02%
7,416
-1,353
178
$302K 0.02%
12,954
-5,394
179
$298K 0.02%
3,707
-677
180
$296K 0.02%
+11,309
181
$290K 0.02%
3,443
-630
182
$285K 0.02%
+13,132
183
$271K 0.02%
5,447
-1,952
184
$171K 0.01%
43,510
185
– –
-190,575
186
– –
-12,920
187
– –
-87,323
188
– –
-22,813
189
– –
-71,884
190
– –
-5,673
191
– –
-28,295
192
– –
-1,605,264
193
– –
-315,257
194
– –
-199,264
195
– –
-134,716
196
– –
-556,339
197
– –
-708,287
198
– –
-232,368
199
– –
-52,766
200
– –
-52,891
5 6 7
8
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