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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
-5.03%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$142M
Cap. Flow
-$25.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
91
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$38.4M
2
AMH icon
American Homes 4 Rent
AMH
+$26.2M
3
T icon
AT&T
T
+$25.9M
4
EMN icon
Eastman Chemical
EMN
+$23.6M
5
KSS icon
Kohl's
KSS
+$18M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$29.9M
2
INGR icon
Ingredion
INGR
+$22.3M
3
BDX icon
Becton Dickinson
BDX
+$22.1M
4
SWN
Southwestern Energy Company
SWN
+$20.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 13.13%
3 Healthcare 9.97%
4 Energy 9.25%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
26
General Mills
GIS
$22B
$23.6M 1.34%
468,098
+594
+0.1% +$31.2K
ADI icon
27
Analog Devices
ADI
$177B
$23.4M 1.33%
472,372
-3,728
-0.8% -$191K
ABT icon
28
Abbott
ABT
$194B
$23.1M 1.31%
554,358
-214,910
-28% -$9.09M
KS
29
DELISTED
KapStone Paper and Pack Corp.
KS
$22.9M 1.3%
817,899
+2,189
+0.3% +$66.6K
EMN icon
30
Eastman Chemical
EMN
$8.34B
$22.9M 1.3%
+282,757
New +$23.6M
CIT
31
DELISTED
CIT Group Inc.
CIT
$22.6M 1.29%
492,614
+323
+0.1% +$15.3K
MMM icon
32
3M
MMM
$90.3B
$22.6M 1.28%
190,419
-30,480
-14% -$3.66M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$22.5M 1.28%
1,080,748
-193,771
-15% -$4.4M
BBBY
34
DELISTED
Bed Bath & Beyond Inc
BBBY
$22.4M 1.27%
339,645
-4,837
-1% -$304K
MRC
35
DELISTED
MRC Global
MRC
$21M 1.19%
899,418
+36,829
+4% +$946K
ARE icon
36
Alexandria Real Estate Equities
ARE
$9.04B
$19.8M 1.12%
268,710
-144,544
-35% -$11.2M
ODFL icon
37
Old Dominion Freight Line
ODFL
$41.3B
$19.7M 1.12%
835,023
-165,411
-17% -$3.64M
KSS icon
38
Kohl's
KSS
$2.04B
$19.5M 1.1%
+318,893
New +$18M
MAN icon
39
ManpowerGroup
MAN
$2.96B
$19.3M 1.1%
275,922
-61,940
-18% -$4.84M
FSTR icon
40
Foster
FSTR
$397M
$16.4M 0.93%
356,452
-8,763
-2% -$447K
GRT
41
DELISTED
GLIMCHER REALTY TRUST
GRT
$16M 0.91%
1,181,016
-43,202
-4% -$495K
RDN icon
42
Radian Group
RDN
$4.84B
$15.4M 0.87%
1,077,531
+82,463
+8% +$1.15M
EME icon
43
Emcor
EME
$33.5B
$14.9M 0.85%
372,833
+9,380
+3% +$403K
GBL
44
DELISTED
GAMCO Investors, Inc.
GBL
$13.9M 0.79%
364,672
-13,957
-4% -$589K
CATO icon
45
Cato Corp
CATO
$53.3M
$13.4M 0.76%
389,805
-57,772
-13% -$1.93M
POR icon
46
Portland General Electric
POR
$5.88B
$13.3M 0.75%
413,303
+64,097
+18% +$2.13M
PIPR icon
47
Piper Sandler
PIPR
$5.31B
$12.9M 0.73%
985,368
-33,956
-3% -$453K
PTC icon
48
PTC
PTC
$17.1B
$12.7M 0.72%
345,378
-13,641
-4% -$522K
VVC
49
DELISTED
Vectren Corporation
VVC
$12.6M 0.72%
315,778
+14,133
+5% +$567K
ASB icon
50
Associated Banc-Corp
ASB
$5.83B
$12.5M 0.71%
717,100
-82,064
-10% -$1.48M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.76B, down 7.5% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2014 filing shows 21 new, 91 increased, 84 reduced and 15 closed positions. Its largest new stake was Pfizer: 1,367,943 shares worth $38.4M. The largest sale was Chicos FAS, Inc., an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2014 buy was Pfizer: 1,367,943 shares worth $38.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Time Warner Inc in Q3 2014, an estimated $8.58M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2014 reduction was Chicos FAS, Inc., cutting an estimated $29.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Ingredion in Q3 2014, selling an estimated $22.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.76B portfolio in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 21 new positions and closed 15 in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.5% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.