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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
-0.52%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$149M
Cap. Flow
+$175M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
135
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$35.2M
2
RRC icon
Range Resources
RRC
+$32.5M
3
UNP icon
Union Pacific
UNP
+$22.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.2M
5
CACI icon
CACI
CACI
+$11.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.1M
2
ZTS icon
Zoetis
ZTS
+$20.3M
3
GBL
GAMCO Investors, Inc.
GBL
+$12.5M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS
Webster Financial
WBS
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Industrials 13.06%
3 Technology 9.78%
4 Healthcare 9.49%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$41.2B
$23.1M 1.19%
1,008,633
+476,031
+89% +$11.3M
EVC icon
27
Entravision Communication
EVC
$750M
$22.5M 1.17%
2,735,244
+503,555
+23% +$3.5M
ALL icon
28
Allstate
ALL
$65.7B
$22.4M 1.16%
345,714
-23,263
-6% -$1.59M
GIS icon
29
General Mills
GIS
$22.1B
$22.3M 1.15%
399,646
-25,822
-6% -$1.45M
T icon
30
AT&T
T
$177B
$21.7M 1.12%
808,930
-157,709
-16% -$4.08M
CB icon
31
Chubb
CB
$131B
$20.6M 1.07%
202,661
-12,912
-6% -$1.39M
UNP icon
32
Union Pacific
UNP
$183B
$20.4M 1.06%
+213,975
New +$22.3M
KSS icon
33
Kohl's
KSS
$2.03B
$20.4M 1.06%
325,451
+52,802
+19% +$3.67M
ARE icon
34
Alexandria Real Estate Equities
ARE
$8.94B
$19.9M 1.03%
227,495
-15,137
-6% -$1.4M
MMM icon
35
3M
MMM
$89.9B
$19.3M 1%
149,226
-9,700
-6% -$1.3M
BBBY
36
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.9M 0.98%
273,615
+4,202
+2% +$301K
MAGN
37
Magnera Corp
MAGN
$443M
$18.6M 0.97%
65,211
+26,354
+68% +$8.35M
SU icon
38
Suncor Energy
SU
$76.9B
$18.5M 0.96%
670,496
-249,307
-27% -$7.53M
TMX
39
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.9M 0.93%
+740,146
New +$17.2M
KFY icon
40
Korn Ferry
KFY
$4.48B
$17.7M 0.91%
508,110
+93,723
+23% +$3.1M
POR icon
41
Portland General Electric
POR
$5.87B
$17.6M 0.91%
530,687
+89,605
+20% +$3.14M
AVG
42
DELISTED
AVG Technologies N.V.
AVG
$17.5M 0.91%
642,746
+61,437
+11% +$1.5M
FSTR icon
43
Foster
FSTR
$391M
$16.9M 0.88%
489,650
+147,144
+43% +$6.01M
PTC icon
44
PTC
PTC
$17.1B
$16.7M 0.86%
406,339
+806
+0.2% +$31.9K
BRSS
45
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$16.5M 0.86%
971,265
+347,412
+56% +$5.73M
FMBI
46
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.3M 0.85%
860,781
+130,708
+18% +$2.34M
SASR
47
DELISTED
Sandy Spring Bancorp Inc
SASR
$16M 0.83%
573,189
+62,872
+12% +$1.68M
VVC
48
DELISTED
Vectren Corporation
VVC
$15.8M 0.82%
411,550
+74,246
+22% +$3.13M
BHI
49
DELISTED
Baker Hughes
BHI
$15.8M 0.82%
255,516
-19,068
-7% -$1.25M
AVA icon
50
Avista
AVA
$3.16B
$15.7M 0.81%
512,477
+91,246
+22% +$2.94M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Dalton, Greiner, Hartman, Maher & Co held 213 positions worth $1.93B, up 8.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $175M of net new capital in Q2 2015, opening 13 new positions and adding to 135 existing holdings. Its largest new stake was Cisco: 1,226,662 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $12.5M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2015 buy was Cisco: 1,226,662 shares worth $33.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Old Dominion Freight Line in Q2 2015, an estimated $11.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2015 reduction was GAMCO Investors, Inc., cutting an estimated $12.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Delta Air Lines in Q2 2015, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 8.4% quarter-over-quarter to $1.93B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2015, filed 13 Jul 2015.