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DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
+19.78%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$126M
AUM Growth
-$348M
Cap. Flow
-$403M
Cap. Flow %
-318.73%
Top 10 Hldgs %
16.3%
Holding
172
New
6
Increased
1
Reduced
142
Closed
23

Top Buys

Rank Stock Value
1
IDA icon
Idacorp
IDA
+$1.44M
2
CSV icon
Carriage Services
CSV
+$1.13M
3
RVLV icon
Revolve Group
RVLV
+$709K
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$485K
5
OFIX icon
Orthofix Medical
OFIX
+$349K

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$12.8M
2
ASB icon
Associated Banc-Corp
ASB
+$11.6M
3
CIEN icon
Ciena
CIEN
+$11.3M
4
ITGR icon
Integer Holdings
ITGR
+$10.3M
5
ATKR icon
Atkore
ATKR
+$9.81M

Sector Composition

Rank Sector Weight
1 Financials 21.96%
2 Industrials 19.91%
3 Consumer Discretionary 11.41%
4 Healthcare 11.15%
5 Real Estate 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
$2.69M 2.13%
47,706
-109,342
-70% -$5.68M
SYNH
2
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.46M 1.94%
32,363
-82,494
-72% -$6.22M
VMI icon
3
Valmont Industries
VMI
$9.19B
$2.44M 1.93%
10,259
-32,569
-76% -$7.22M
AEO icon
4
American Eagle Outfitters
AEO
$2.83B
$2.43M 1.92%
83,136
-500,005
-86% -$12.8M
PEB icon
5
Pebblebrook Hotel Trust
PEB
$2.09B
$2.11M 1.67%
86,884
-302,316
-78% -$6.64M
ASB icon
6
Associated Banc-Corp
ASB
$5.84B
$1.98M 1.56%
92,692
-572,975
-86% -$11.6M
TEX icon
7
Terex
TEX
$7.28B
$1.7M 1.34%
36,904
-4,789
-11% -$196K
MLI icon
8
Mueller Industries
MLI
$13.9B
$1.64M 1.29%
158,120
-526,808
-77% -$5.18M
PWR icon
9
Quanta Services
PWR
$90.6B
$1.6M 1.27%
18,203
-101,046
-85% -$8.05M
IDA icon
10
Idacorp
IDA
$7.85B
$1.58M 1.25%
+15,776
New +$1.44M
EMN icon
11
Eastman Chemical
EMN
$8.35B
$1.57M 1.24%
14,258
-6,552
-31% -$711K
VZ icon
12
Verizon
VZ
$208B
$1.52M 1.21%
26,206
-83,253
-76% -$4.7M
PG icon
13
Procter & Gamble
PG
$334B
$1.5M 1.19%
11,114
-5,432
-33% -$709K
COP icon
14
ConocoPhillips
COP
$157B
$1.5M 1.19%
28,317
-3,726
-12% -$184K
HCA icon
15
HCA Healthcare
HCA
$90.5B
$1.47M 1.16%
7,805
-4,652
-37% -$820K
RDNT icon
16
RadNet
RDNT
$5.87B
$1.45M 1.15%
66,726
-307,007
-82% -$6.21M
HAL icon
17
Halliburton
HAL
$30.1B
$1.44M 1.14%
67,164
-13,104
-16% -$274K
CMCSA icon
18
Comcast
CMCSA
$96B
$1.43M 1.13%
26,447
-12,169
-32% -$643K
LKQ icon
19
LKQ Corp
LKQ
$6.46B
$1.43M 1.13%
33,687
-15,324
-31% -$603K
XRAY icon
20
Dentsply Sirona
XRAY
$2.22B
$1.4M 1.11%
21,948
-10,116
-32% -$587K
BAX icon
21
Baxter International
BAX
$13.5B
$1.39M 1.1%
16,510
-3,023
-15% -$240K
KLIC icon
22
Kulicke & Soffa
KLIC
$4.24B
$1.35M 1.07%
27,441
-8,180
-23% -$355K
ATKR icon
23
Atkore
ATKR
$3.16B
$1.34M 1.06%
18,639
-162,199
-90% -$9.81M
CIT
24
DELISTED
CIT Group Inc.
CIT
$1.33M 1.05%
25,890
-14,042
-35% -$630K
EHC icon
25
Encompass Health
EHC
$11.9B
$1.31M 1.04%
20,112
-15,152
-43% -$988K
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2021 Portfolio in Review

As of Q1 2021, Dalton, Greiner, Hartman, Maher & Co held 172 positions worth $126M, down 73% from $475M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $403M in Q1 2021, closing 23 positions and reducing 142 holdings. Its most notable exit was Gibraltar Industries, an estimated $7.91M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Idacorp worth $1.58M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2021 buy was Idacorp: 15,776 shares worth $1.58M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Universal Logistics Holdings in Q1 2021, an estimated $95.1K increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2021 reduction was American Eagle Outfitters, cutting an estimated $12.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Gibraltar Industries in Q1 2021, selling an estimated $7.91M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $126M portfolio in Q1 2021.
  • Dalton, Greiner, Hartman, Maher & Co opened 6 new positions and closed 23 in Q1 2021.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 73% quarter-over-quarter to $126M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2021, filed 12 Apr 2021.