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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
+1.47%
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
+$44.8M
Cap. Flow
+$42.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$21.4M
2
DBRG icon
DigitalBridge
DBRG
+$19.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.5M
4
INVX
Innovex International
INVX
+$18.8M
5
AVNT icon
Avient
AVNT
+$13.5M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$28.4M
2
T icon
AT&T
T
+$14.6M
3
PTEN icon
Patterson-UTI
PTEN
+$14.1M
4
TWX
Time Warner Inc
TWX
+$13.1M
5
GME icon
GameStop
GME
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Industrials 12.75%
3 Consumer Discretionary 9.06%
4 Technology 8.89%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
26
Brookdale Senior Living
BKD
$2.87B
$20.4M 1.16%
+1,517,690
New +$21.4M
IVZ icon
27
Invesco
IVZ
$14.7B
$19.9M 1.13%
650,417
+37,003
+6% +$1.16M
ASB icon
28
Associated Banc-Corp
ASB
$5.83B
$19.9M 1.13%
815,649
+24,596
+3% +$618K
ODFL icon
29
Old Dominion Freight Line
ODFL
$41.3B
$19.9M 1.13%
697,452
+16,449
+2% +$487K
FMBI
30
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$19.6M 1.12%
828,019
+25,914
+3% +$630K
EMN icon
31
Eastman Chemical
EMN
$8.34B
$19.5M 1.11%
241,919
-4,610
-2% -$363K
BRSS
32
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$18.5M 1.05%
538,577
-64,817
-11% -$2.2M
HT
33
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$18.5M 1.05%
982,371
-357,516
-27% -$7.17M
DKS icon
34
Dick's Sporting Goods
DKS
$12.1B
$18.3M 1.04%
377,080
+92,223
+32% +$4.67M
CBPX
35
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$18.3M 1.04%
747,163
+16,955
+2% +$409K
DBRG icon
36
DigitalBridge
DBRG
$2.99B
$18.2M 1.03%
+351,523
New +$19.8M
JPM icon
37
JPMorgan Chase
JPM
$947B
$18.2M 1.03%
206,645
-34,185
-14% -$3.02M
HMN icon
38
Horace Mann Educators
HMN
$2.07B
$18.1M 1.03%
439,741
+14,961
+4% +$627K
MLI icon
39
Mueller Industries
MLI
$14B
$17.9M 1.02%
2,094,020
+46,688
+2% +$454K
ELOS
40
DELISTED
Syneron Medical Ltd
ELOS
$17.4M 0.99%
1,645,048
-140,778
-8% -$1.36M
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
$17.2M 0.98%
1,356,526
+309,545
+30% +$4.87M
INVX
42
Innovex International
INVX
$2.08B
$17.1M 0.97%
+314,003
New +$18.8M
PFE icon
43
Pfizer
PFE
$159B
$17M 0.97%
524,497
-2,045
-0.4% -$64.5K
VVC
44
DELISTED
Vectren Corporation
VVC
$17M 0.97%
290,204
+7,725
+3% +$428K
KRG icon
45
Kite Realty
KRG
$5.25B
$17M 0.97%
790,469
+21,439
+3% +$487K
RNR icon
46
RenaissanceRe
RNR
$13.8B
$16.9M 0.96%
117,088
-461
-0.4% -$66K
PWR icon
47
Quanta Services
PWR
$92.6B
$16.6M 0.95%
448,514
-109,841
-20% -$4.01M
OEC icon
48
Orion
OEC
$361M
$16.6M 0.95%
811,346
+4,978
+0.6% +$102K
NUTR
49
DELISTED
Nutraceutical International Co
NUTR
$16.6M 0.95%
533,563
+15,902
+3% +$539K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.9B
$16.6M 0.94%
161,481
-1,555
-1% -$152K
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.76B, up 2.6% from $1.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q1 2017 filing shows 17 new, 113 increased, 49 reduced and 10 closed positions. Its largest new stake was Brookdale Senior Living: 1,517,690 shares worth $20.4M. The largest sale was Colony Capital, Inc., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2017 buy was Brookdale Senior Living: 1,517,690 shares worth $20.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Precision Drilling in Q1 2017, an estimated $12.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2017 reduction was Patterson-UTI, cutting an estimated $14.1M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $28.4M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 10 in Q1 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2017, filed 21 Apr 2017.