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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
+13.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
-$4.45M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
102
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$15M
2
XEL icon
Xcel Energy
XEL
+$11.2M
3
EIX icon
Edison International
EIX
+$10.5M
4
AGCO icon
AGCO
AGCO
+$9.72M
5
EE
El Paso Electric Company
EE
+$9.35M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$13.1M
2
TBI
Trueblue
TBI
+$11.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Industrials 12.99%
3 Real Estate 9.63%
4 Consumer Discretionary 9.62%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
$19.8M 1.16%
785,119
+88,096
+13% +$2.16M
ASB icon
27
Associated Banc-Corp
ASB
$5.82B
$19.5M 1.14%
791,053
+9,813
+1% +$216K
ODFL icon
28
Old Dominion Freight Line
ODFL
$41.3B
$19.5M 1.14%
681,003
+7,809
+1% +$209K
PWR icon
29
Quanta Services
PWR
$92.8B
$19.5M 1.14%
558,355
-62,877
-10% -$1.97M
QEP
30
DELISTED
QEP RESOURCES, INC.
QEP
$19.3M 1.13%
1,046,981
+105,444
+11% +$1.91M
IPGP icon
31
IPG Photonics
IPGP
$3.29B
$19M 1.11%
192,039
+13,238
+7% +$1.23M
IVZ icon
32
Invesco
IVZ
$14.7B
$18.6M 1.09%
613,414
+70,382
+13% +$2.16M
EMN icon
33
Eastman Chemical
EMN
$8.32B
$18.5M 1.08%
246,529
-1,917
-0.8% -$138K
CTBI icon
34
Community Trust Bancorp
CTBI
$1.39B
$18.5M 1.08%
372,837
+1,488
+0.4% +$60.9K
HMN icon
35
Horace Mann Educators
HMN
$2.08B
$18.2M 1.06%
424,780
+109,374
+35% +$4.27M
NUTR
36
DELISTED
Nutraceutical International Co
NUTR
$18.1M 1.06%
517,661
-61,824
-11% -$1.96M
CLW icon
37
Clearwater Paper
CLW
$334M
$18.1M 1.06%
275,812
+28,552
+12% +$1.77M
KRG icon
38
Kite Realty
KRG
$5.25B
$18.1M 1.05%
769,030
+11,775
+2% +$291K
NTCT icon
39
NETSCOUT
NTCT
$2.89B
$17.9M 1.05%
569,259
+108,254
+23% +$3.32M
MMSI icon
40
Merit Medical Systems
MMSI
$5.38B
$17.8M 1.04%
670,222
-42,136
-6% -$1.02M
CBPX
41
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$16.9M 0.99%
730,208
+95,066
+15% +$2.06M
TER icon
42
Teradyne
TER
$57B
$16.6M 0.97%
655,264
+101,880
+18% +$2.42M
PFE icon
43
Pfizer
PFE
$159B
$16.2M 0.95%
526,542
-21,004
-4% -$641K
DECK icon
44
Deckers Outdoor
DECK
$11.9B
$16.1M 0.94%
1,748,310
+948,138
+118% +$9.13M
RNR icon
45
RenaissanceRe
RNR
$13.8B
$16M 0.94%
117,549
-17,032
-13% -$2.18M
EME icon
46
Emcor
EME
$33.6B
$15.8M 0.92%
223,207
-20,505
-8% -$1.34M
MET icon
47
MetLife
MET
$61.4B
$15.7M 0.92%
+326,602
New +$15M
WMK icon
48
Weis Markets
WMK
$1.76B
$15.7M 0.92%
234,437
-1,086
-0.5% -$62.7K
WPX
49
DELISTED
WPX Energy, Inc.
WPX
$15.6M 0.91%
1,069,404
+10,741
+1% +$142K
PDS
50
Precision Drilling
PDS
$1.16B
$15.5M 0.9%
142,132
+17,985
+14% +$1.77M
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Dalton, Greiner, Hartman, Maher & Co held 191 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2016 filing shows 14 new, 102 increased, 56 reduced and 19 closed positions. Its largest new stake was MetLife: 326,602 shares worth $15.7M. The largest sale was Integrated Device Technology I, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2016 buy was MetLife: 326,602 shares worth $15.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q4 2016, an estimated $9.72M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $9.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Integrated Device Technology I in Q4 2016, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.71B portfolio in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 19 in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.