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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
+3.37%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$124M
Cap. Flow
-$161M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.32%
Holding
196
New
12
Increased
67
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.3M
2
QEP
QEP RESOURCES, INC.
QEP
+$15.1M
3
PWR icon
Quanta Services
PWR
+$12.3M
4
IDTI
Integrated Device Technology I
IDTI
+$11.5M
5
DF
Dean Foods Company
DF
+$10.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$25.5M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$20.2M
3
LNC icon
Lincoln National
LNC
+$19.9M
4
T icon
AT&T
T
+$16.3M
5
CACI icon
CACI
CACI
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Industrials 14%
3 Real Estate 10.2%
4 Consumer Discretionary 10.17%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$178B
$18.6M 1.15%
628,006
-588,408
-48% -$16.3M
WEC icon
27
WEC Energy
WEC
$34.7B
$18.5M 1.14%
308,328
-157,976
-34% -$8.84M
QEP
28
DELISTED
QEP RESOURCES, INC.
QEP
$18.4M 1.14%
+1,307,538
New +$15.1M
PFS icon
29
Provident Financial Services
PFS
$3.06B
$18.2M 1.12%
899,846
-7,921
-0.9% -$150K
BRSS
30
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$18.1M 1.12%
726,783
-84,195
-10% -$1.85M
DECK icon
31
Deckers Outdoor
DECK
$11.9B
$17.8M 1.1%
1,783,542
-196,896
-10% -$1.7M
UNP icon
32
Union Pacific
UNP
$183B
$17.4M 1.08%
218,713
-57,733
-21% -$4.46M
FMBI
33
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.8M 1.04%
929,800
-8,186
-0.9% -$141K
ODFL icon
34
Old Dominion Freight Line
ODFL
$41.3B
$16.7M 1.03%
720,825
+3,189
+0.4% +$65.3K
KFY icon
35
Korn Ferry
KFY
$4.46B
$16.6M 1.03%
588,313
+154,923
+36% +$4.44M
CWT icon
36
California Water Service
CWT
$3.12B
$16.5M 1.02%
619,104
+133,767
+28% +$3.33M
SU icon
37
Suncor Energy
SU
$76.3B
$16.5M 1.02%
591,671
-376,107
-39% -$9.1M
RRX icon
38
Regal Rexnord
RRX
$10.7B
$16.4M 1.01%
260,095
-51,829
-17% -$2.9M
GIS icon
39
General Mills
GIS
$22B
$16.3M 1.01%
256,686
-80,268
-24% -$4.67M
ADI icon
40
Analog Devices
ADI
$177B
$16.2M 1%
273,612
-78,734
-22% -$4.2M
FULT icon
41
Fulton Financial
FULT
$4.53B
$15.9M 0.98%
1,187,405
-10,332
-0.9% -$132K
TBI
42
Trueblue
TBI
$331M
$15.5M 0.96%
594,275
+83,991
+16% +$1.94M
PTEN icon
43
Patterson-UTI
PTEN
$4.66B
$15.5M 0.96%
879,694
-245,215
-22% -$3.66M
WMK icon
44
Weis Markets
WMK
$1.76B
$15.3M 0.95%
340,604
-1,416
-0.4% -$58.3K
NPBC
45
DELISTED
NATL PENN BANCSHARES INC
NPBC
$15.3M 0.95%
1,440,965
-13,203
-0.9% -$150K
TOWR
46
DELISTED
Tower International, Inc.
TOWR
$15.2M 0.94%
560,244
+2,271
+0.4% +$52.9K
ASB icon
47
Associated Banc-Corp
ASB
$5.83B
$15.2M 0.94%
845,628
+46,625
+6% +$816K
ALOG
48
DELISTED
Analogic Corp
ALOG
$15M 0.93%
190,408
-661
-0.3% -$49.5K
EME icon
49
Emcor
EME
$33.5B
$15M 0.93%
308,686
-4,973
-2% -$227K
ABT icon
50
Abbott
ABT
$194B
$14.7M 0.91%
351,473
-109,865
-24% -$4.35M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Dalton, Greiner, Hartman, Maher & Co held 196 positions worth $1.62B, down 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $161M in Q1 2016, closing 22 positions and reducing 95 holdings. Its most notable exit was XL Group Ltd., an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Dick's Sporting Goods worth $22.2M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2016 buy was Dick's Sporting Goods: 473,955 shares worth $22.2M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Steelcase in Q1 2016, an estimated $9.04M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2016 reduction was AT&T, cutting an estimated $16.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited XL Group Ltd. in Q1 2016, selling an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 22 in Q1 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.1% quarter-over-quarter to $1.62B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2016, filed 14 Apr 2016.