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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
-7.6%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$151M
Cap. Flow
+$27M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$19.7M
2
KG
Kestrel Group
KG
+$14.9M
3
T icon
AT&T
T
+$14.1M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$24.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23.6M
3
ALL icon
Allstate
ALL
+$22.4M
4
EVC icon
Entravision Communication
EVC
+$10.8M
5
SWFT
Swift Transportation Company
SWFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Industrials 10.8%
3 Real Estate 9.67%
4 Healthcare 8.62%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$131B
$19.7M 1.11%
190,575
-12,086
-6% -$1.26M
RF icon
27
Regions Financial
RF
$25.9B
$19.6M 1.1%
2,179,426
-130,422
-6% -$1.29M
ADI icon
28
Analog Devices
ADI
$177B
$19.4M 1.09%
344,033
-18,553
-5% -$1.08M
XL
29
DELISTED
XL Group Ltd.
XL
$18.9M 1.06%
+519,317
New +$19.7M
BDN
30
Brandywine Realty Trust
BDN
$534M
$18.7M 1.05%
1,515,997
+487,287
+47% +$6.36M
VVC
31
DELISTED
Vectren Corporation
VVC
$18.2M 1.02%
432,729
+21,179
+5% +$862K
ARE icon
32
Alexandria Real Estate Equities
ARE
$9.04B
$18.2M 1.02%
214,574
-12,921
-6% -$1.16M
AVA icon
33
Avista
AVA
$3.18B
$17.9M 1.01%
538,775
+26,298
+5% +$840K
TMX
34
DELISTED
Terminix Global Holdings, Inc.
TMX
$17.5M 0.98%
778,601
+38,455
+5% +$919K
ABT icon
35
Abbott
ABT
$194B
$17.4M 0.98%
433,174
-72,484
-14% -$3.42M
EMN icon
36
Eastman Chemical
EMN
$8.34B
$17.4M 0.98%
268,862
-15,797
-6% -$1.17M
SUI icon
37
Sun Communities
SUI
$15.1B
$17.2M 0.97%
254,240
+12,373
+5% +$824K
BMR
38
DELISTED
BIOMED REALTY TRUST INC
BMR
$17.1M 0.96%
856,669
+139,903
+20% +$2.8M
PFS icon
39
Provident Financial Services
PFS
$3.06B
$17.1M 0.96%
876,225
+58,135
+7% +$1.12M
KRG icon
40
Kite Realty
KRG
$5.25B
$17M 0.95%
712,477
+204,388
+40% +$5.11M
SASR
41
DELISTED
Sandy Spring Bancorp Inc
SASR
$16.8M 0.95%
643,056
+69,867
+12% +$1.87M
LNC icon
42
Lincoln National
LNC
$8.35B
$16.8M 0.94%
354,337
-111,668
-24% -$5.99M
NPBC
43
DELISTED
NATL PENN BANCSHARES INC
NPBC
$16.5M 0.93%
1,402,689
+67,876
+5% +$780K
MAA icon
44
Mid-America Apartment Communities
MAA
$15.1B
$16.3M 0.92%
199,264
+12,865
+7% +$1.02M
MMM icon
45
3M
MMM
$90.3B
$16M 0.9%
134,716
-14,510
-10% -$1.78M
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
$15.9M 0.89%
813,312
+236,220
+41% +$5.23M
FMBI
47
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$15.9M 0.89%
904,685
+43,904
+5% +$798K
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
$15.9M 0.89%
278,048
+4,433
+2% +$283K
HT
49
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$15.8M 0.89%
697,994
+135,485
+24% +$3.46M
TBI
50
Trueblue
TBI
$331M
$15.8M 0.88%
701,221
+229,678
+49% +$5.89M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Dalton, Greiner, Hartman, Maher & Co held 207 positions worth $1.78B, down 7.8% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2015 filing shows 9 new, 95 increased, 91 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 519,317 shares worth $18.9M. The largest sale was ManpowerGroup, an estimated $24.3M.

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

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2015 buy was XL Group Ltd.: 519,317 shares worth $18.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kestrel Group in Q3 2015, an estimated $14.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2015 reduction was Entravision Communication, cutting an estimated $10.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ManpowerGroup in Q3 2015, selling an estimated $24.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 12 in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.8% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2015, filed 14 Oct 2015.