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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
PEG icon
26
Public Service Enterprise Group
PEG
$36.5B
$1.3M 1.03%
21,571
-12,444
-37% -$718K
SASR
27
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.29M 1.02%
29,738
-154,610
-84% -$5.88M
MDLZ icon
28
Mondelez International
MDLZ
$79.6B
$1.29M 1.02%
22,039
-10,130
-31% -$572K
GL icon
29
Globe Life
GL
$13.3B
$1.27M 1%
13,144
-7,377
-36% -$707K
GBX icon
30
The Greenbrier Companies
GBX
$1.42B
$1.26M 1%
26,756
-146,250
-85% -$6.25M
AKAM icon
31
Akamai
AKAM
$15.4B
$1.25M 0.99%
12,308
-4,224
-26% -$436K
ADI icon
32
Analog Devices
ADI
$175B
$1.25M 0.99%
8,048
-4,578
-36% -$704K
JPM icon
33
JPMorgan Chase
JPM
$951B
$1.24M 0.98%
8,157
-3,748
-31% -$539K
PRU icon
34
Prudential Financial
PRU
$41.3B
$1.22M 0.97%
13,410
-62,777
-82% -$5.37M
RF icon
35
Regions Financial
RF
$25.8B
$1.22M 0.96%
58,853
-36,415
-38% -$712K
VRE
36
DELISTED
Veris Residential
VRE
$1.21M 0.96%
78,134
-281,120
-78% -$3.97M
ULH icon
37
Universal Logistics Holdings
ULH
$515M
$1.2M 0.95%
45,577
+3,963
+10% +$95.1K
AGCO icon
38
AGCO
AGCO
$7.94B
$1.19M 0.94%
8,248
-8,130
-50% -$1.01M
NXST icon
39
Nexstar Media Group
NXST
$5.65B
$1.18M 0.93%
8,405
-57,534
-87% -$7.53M
MAS icon
40
Masco
MAS
$14.4B
$1.16M 0.92%
19,436
-11,834
-38% -$661K
PNC icon
41
PNC Financial Services
PNC
$96.6B
$1.15M 0.91%
6,565
-3,011
-31% -$497K
ALL icon
42
Allstate
ALL
$65.9B
$1.15M 0.91%
10,015
-47,854
-83% -$5.27M
CSV icon
43
Carriage Services
CSV
$541M
$1.15M 0.91%
+32,594
New +$1.13M
GPK icon
44
Graphic Packaging
GPK
$3.42B
$1.14M 0.9%
62,907
-297,354
-83% -$5.07M
ABG icon
45
Asbury Automotive
ABG
$3.8B
$1.12M 0.89%
5,700
-40,045
-88% -$6.75M
CTBI icon
46
Community Trust Bancorp
CTBI
$1.39B
$1.1M 0.87%
24,988
-125,444
-83% -$5.16M
CSCO icon
47
Cisco
CSCO
$433B
$1.08M 0.85%
20,870
-7,593
-27% -$356K
MMS icon
48
Maximus
MMS
$3.13B
$1.04M 0.82%
11,692
-43,623
-79% -$3.57M
WSM icon
49
Williams-Sonoma
WSM
$27.7B
$1.03M 0.82%
11,520
-78,984
-87% -$5.33M
SWX icon
50
Southwest Gas
SWX
$6.45B
$994K 0.79%
14,461
-64,042
-82% -$4.06M
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.