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
201
– –
-199,181
202
– –
-35,795
203
– –
-52,226
204
– –
-237,951
205
– –
-30,602
206
– –
-44,583
5 6 7 8
9