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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
+4.42%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$35.5M |
| 2 |
Lincoln National
LNC
|
+$26.7M |
| 3 |
Thor Industries
THO
|
+$25.4M |
| 4 |
JPMorgan Chase
JPM
|
+$24.5M |
| 5 |
Regions Financial
RF
|
+$24.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.55% |
| 2 | Industrials | 12.52% |
| 3 | Technology | 9.66% |
| 4 | Energy | 9.11% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $16.1M | 1.24% |
+345,197
| New | +$15.3M |
|
27
Chubb
CB
$131B
| $15.9M | 1.22% |
+177,248
| New | +$15.9M |
|
28
Akamai
AKAM
$15.7B
| $15.7M | 1.21% |
+369,992
| New | +$15.5M |
|
29
Kroger
KR
$35.3B
| $15.7M | 1.2% |
+906,304
| New | +$15.4M |
|
30
Becton Dickinson
BDX
$51.4B
| $15.2M | 1.17% |
+157,889
| New | +$15.1M |
|
31
CSX Corp
CSX
$95B
| $15.1M | 1.16% |
+1,947,825
| New | +$16M |
|
|
TWX
32
DELISTED
Time Warner Inc
TWX
| $14.5M | 1.12% |
+261,968
| New | +$14.8M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.3M | 1.1% |
+98,866
| New | +$13.2M |
|
34
Public Service Enterprise Group
PEG
$36.5B
| $14.3M | 1.09% |
+436,313
| New | +$14.9M |
|
35
IBM
IBM
$224B
| $13.1M | 1% |
+71,456
| New | +$13.9M |
|
|
AXE
36
DELISTED
Anixter International Inc
AXE
| $13M | 1% |
+171,345
| New | +$12.5M |
|
37
Patterson-UTI
PTEN
$4.66B
| $12.8M | 0.98% |
+659,865
| New | +$14.4M |
|
38
Icon
ICLR
$13B
| $12.4M | 0.96% |
+351,017
| New | +$11.5M |
|
39
Weis Markets
WMK
$1.76B
| $11.8M | 0.91% |
+262,448
| New | +$11M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $11.8M | 0.91% |
+135,480
| New | +$12.4M |
|
41
LiveRamp
RAMP
$2.29B
| $11.4M | 0.87% |
+501,282
| New | +$10.5M |
|
42
Emcor
EME
$33.5B
| $11.3M | 0.87% |
+276,979
| New | +$10.8M |
|
43
Old Dominion Freight Line
ODFL
$41.3B
| $11.1M | 0.85% |
+802,005
| New | +$10.8M |
|
|
AEL
44
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.1M | 0.85% |
+707,307
| New | +$11M |
|
|
KG
45
Kestrel Group
KG
$59.3M
| $11M | 0.85% |
+49,053
| New | +$10.4M |
|
46
Radian Group
RDN
$4.84B
| $11M | 0.84% |
+944,016
| New | +$11.4M |
|
47
NETSCOUT
NTCT
$2.88B
| $10.7M | 0.82% |
+458,736
| New | +$10.7M |
|
48
Heartland Express
HTLD
$955M
| $10.5M | 0.8% |
+753,338
| New | +$10.4M |
|
49
Associated Banc-Corp
ASB
$5.83B
| $10.3M | 0.79% |
+664,462
| New | +$9.89M |
|
50
Old National Bancorp
ONB
$9.9B
| $10.2M | 0.78% |
+738,519
| New | +$9.7M |
|
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Dalton, Greiner, Hartman, Maher & Co's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Dalton, Greiner, Hartman, Maher & Co, which disclosed 187 positions worth $1.3B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Chicos FAS, Inc.: 1,990,981 shares worth $34M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Technology.
- Dalton, Greiner, Hartman, Maher & Co's largest Q2 2013 buy was Chicos FAS, Inc.: 1,990,981 shares worth $34M.
- Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.3B portfolio in Q2 2013.
- Dalton, Greiner, Hartman, Maher & Co disclosed 187 positions in Q2 2013, its first 13F filing on record.
Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2013, filed 16 Jul 2013.