We are live on ! Find out more
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
+5.05%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.72M
Cap. Flow
-$59.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
18.49%
Holding
195
New
13
Increased
37
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.2M
2
WEC icon
WEC Energy
WEC
+$26.5M
3
RRX icon
Regal Rexnord
RRX
+$26.5M
4
DAL icon
Delta Air Lines
DAL
+$24.1M
5
HAL icon
Halliburton
HAL
+$22.8M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$33.9M
2
BAX icon
Baxter International
BAX
+$26.3M
3
DOV icon
Dover
DOV
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Industrials 13.73%
3 Energy 10.32%
4 Technology 9.03%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVD
26
DELISTED
COVANCE INC.
CVD
$23.4M 1.36%
225,609
-86,200
-28% -$8.54M
DTV
27
DELISTED
DIRECTV COM STK (DE)
DTV
$23.1M 1.34%
302,063
-9,523
-3% -$698K
STT icon
28
State Street
STT
$53B
$23.1M 1.34%
331,849
-10,855
-3% -$751K
CIT
29
DELISTED
CIT Group Inc.
CIT
$22.9M 1.33%
467,786
+57,831
+14% +$2.82M
ALL icon
30
Allstate
ALL
$65.6B
$22.9M 1.33%
404,780
-12,750
-3% -$684K
KR icon
31
Kroger
KR
$35.3B
$22.8M 1.32%
1,043,860
-34,876
-3% -$694K
CB icon
32
Chubb
CB
$131B
$22.3M 1.29%
224,957
+13,991
+7% +$1.36M
MRC
33
DELISTED
MRC Global
MRC
$22.1M 1.28%
820,127
+95,530
+13% +$2.67M
BDX icon
34
Becton Dickinson
BDX
$51.3B
$20.8M 1.21%
182,515
-6,018
-3% -$662K
BBBY
35
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.5M 1.19%
+298,375
New +$20.2M
ODFL icon
36
Old Dominion Freight Line
ODFL
$41.3B
$19.9M 1.15%
1,051,857
+142,446
+16% +$2.58M
INGR icon
37
Ingredion
INGR
$6.56B
$19.3M 1.12%
283,098
-23,072
-8% -$1.51M
TWX
38
DELISTED
Time Warner Inc
TWX
$18.9M 1.1%
302,467
-10,112
-3% -$635K
AXE
39
DELISTED
Anixter International Inc
AXE
$18M 1.04%
176,895
-4,424
-2% -$432K
RAMP icon
40
LiveRamp
RAMP
$2.29B
$17.7M 1.03%
514,564
-11,951
-2% -$430K
ICLR icon
41
Icon
ICLR
$13B
$17.6M 1.02%
370,557
-4,474
-1% -$200K
EME icon
42
Emcor
EME
$33.6B
$17.1M 0.99%
364,516
-5,462
-1% -$241K
PDS
43
Precision Drilling
PDS
$1.16B
$16.6M 0.96%
69,275
+5,495
+9% +$1.11M
FSTR icon
44
Foster
FSTR
$397M
$15.1M 0.87%
322,099
+56,077
+21% +$2.52M
GBL
45
DELISTED
GAMCO Investors, Inc.
GBL
$15M 0.87%
358,303
-3,179
-0.9% -$139K
RDN icon
46
Radian Group
RDN
$4.83B
$14.4M 0.83%
957,699
-112,009
-10% -$1.71M
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
$14.2M 0.82%
601,060
-155,709
-21% -$3.59M
CNL
48
DELISTED
CLECO CRP (HOLDING CO)
CNL
$13M 0.75%
256,239
-2,254
-0.9% -$109K
ASB icon
49
Associated Banc-Corp
ASB
$5.82B
$12.9M 0.75%
714,970
+3,531
+0.5% +$60.2K
NTCT icon
50
NETSCOUT
NTCT
$2.89B
$12.9M 0.75%
342,815
-17,340
-5% -$611K
1
2
3 4 5

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Dalton, Greiner, Hartman, Maher & Co held 195 positions worth $1.73B, up 0.1% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $59.4M in Q1 2014, closing 15 positions and reducing 129 holdings. Its most notable exit was Tidewater, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Abbott worth $28.1M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2014 buy was Abbott: 730,736 shares worth $28.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to First Midwest Bancorp Inc/IL in Q1 2014, an estimated $7.33M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2014 reduction was Iconix Brand Group, Inc., cutting an estimated $18.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Tidewater in Q1 2014, selling an estimated $33.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.73B portfolio in Q1 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q1 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.1% quarter-over-quarter to $1.73B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2014, filed 10 Apr 2014.