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
1
$41.8M 2.4%
743,974
+65,065
2
$38.9M 2.23%
1,269,675
-134,983
3
$38.7M 2.22%
724,342
-69,490
4
$32.6M 1.87%
493,251
-58,259
5
$31.6M 1.81%
1,216,414
-146,911
6
$30.2M 1.73%
1,112,622
-81,458
7
$26.6M 1.53%
688,602
+64,657
8
$25.5M 1.46%
649,739
+130,422
9
$25.2M 1.45%
740,793
+182,098
10
$25M 1.43%
746,541
-53,081
11
$25M 1.43%
386,423
-36,977
12
$25M 1.43%
967,778
+110,696
13
$23.9M 1.37%
466,304
-54,282
14
$23.5M 1.35%
1,720,202
+204,205
15
$23.1M 1.33%
284,371
-31,742
16
$22.6M 1.3%
+477,750
17
$22.2M 1.27%
843,978
+65,377
18
$21.9M 1.26%
1,126,155
+312,843
19
$21.8M 1.25%
1,002,648
+304,654
20
$21.6M 1.24%
276,446
+39,408
21
$21.6M 1.24%
503,878
-59,464
22
$21.2M 1.22%
+342,172
23
$20.8M 1.19%
861,706
+160,215
24
$20.7M 1.19%
461,338
+28,164
25
$20.3M 1.17%
512,080
-62,634