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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
-29.05%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$506M
Cap. Flow
+$11M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.63%
Holding
174
New
19
Increased
55
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
MLI icon
Mueller Industries
MLI
+$11M
3
SYK icon
Stryker
SYK
+$9.04M
4
VMI icon
Valmont Industries
VMI
+$7.13M
5
ICLR icon
Icon
ICLR
+$5.37M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$9.39M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$6.86M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6M
5
COP icon
ConocoPhillips
COP
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Industrials 19.22%
3 Healthcare 9.9%
4 Real Estate 9.79%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
26
Forward Air
FWRD
$583M
$10.2M 1.06%
200,856
-3,161
-2% -$192K
FN icon
27
Fabrinet
FN
$15.2B
$9.88M 1.03%
181,100
-2,108
-1% -$127K
SSB icon
28
SouthState Bank Corp
SSB
$10.3B
$9.64M 1.01%
164,204
-27,527
-14% -$2.03M
HUBG icon
29
HUB Group
HUBG
$2.42B
$9.63M 1.01%
423,544
-1,628
-0.4% -$40.8K
ALL icon
30
Allstate
ALL
$65.6B
$9.47M 0.99%
103,266
-30,944
-23% -$3.36M
OFIX icon
31
Orthofix Medical
OFIX
$399M
$9.21M 0.96%
328,680
-96,173
-23% -$3.72M
MLI icon
32
Mueller Industries
MLI
$14B
$9.17M 0.96%
+1,532,796
New +$11M
ATKR icon
33
Atkore
ATKR
$3.16B
$9.06M 0.95%
430,225
+7,040
+2% +$252K
ITGR icon
34
Integer Holdings
ITGR
$4.26B
$9.01M 0.94%
143,295
-24,176
-14% -$1.97M
NVST icon
35
Envista
NVST
$4.36B
$8.83M 0.92%
+591,233
New +$15.1M
NUAN
36
DELISTED
Nuance Communications, Inc.
NUAN
$8.71M 0.91%
518,808
-6,217
-1% -$122K
FULT icon
37
Fulton Financial
FULT
$4.53B
$8.65M 0.9%
752,834
-9,178
-1% -$141K
FFG
38
DELISTED
FBL Financial Group
FFG
$8.6M 0.9%
184,272
-2,161
-1% -$110K
BAX icon
39
Baxter International
BAX
$13.4B
$8.55M 0.89%
105,291
-11,155
-10% -$963K
GHL
40
DELISTED
Greenhill & Co., Inc.
GHL
$8.43M 0.88%
856,233
-1,685
-0.2% -$24.6K
NXST icon
41
Nexstar Media Group
NXST
$5.59B
$8.4M 0.88%
145,501
-1,568
-1% -$166K
FHN icon
42
First Horizon
FHN
$11.6B
$8.11M 0.85%
1,006,287
-15,214
-1% -$211K
SYK icon
43
Stryker
SYK
$125B
$7.71M 0.81%
+46,277
New +$9.04M
THS
44
DELISTED
Treehouse Foods
THS
$7.67M 0.8%
173,841
-2,040
-1% -$87.9K
AGCO icon
45
AGCO
AGCO
$7.81B
$7.42M 0.78%
156,965
+80,325
+105% +$5.1M
PFS icon
46
Provident Financial Services
PFS
$3.06B
$7.33M 0.77%
570,211
-6,698
-1% -$136K
CSCO icon
47
Cisco
CSCO
$438B
$7.33M 0.77%
186,498
-61,785
-25% -$2.71M
PRU icon
48
Prudential Financial
PRU
$41.6B
$7.24M 0.76%
138,834
-15,700
-10% -$1.25M
MTH icon
49
Meritage Homes
MTH
$4.61B
$7.05M 0.74%
386,222
-4,616
-1% -$140K
MOG.A icon
50
Moog Inc Class A
MOG.A
$12B
$6.9M 0.72%
136,614
-1,321
-1% -$103K
1
2
3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Dalton, Greiner, Hartman, Maher & Co held 174 positions worth $956M, down 35% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q1 2020 filing shows 19 new, 55 increased, 94 reduced and 6 closed positions. Its largest new stake was Envista: 591,233 shares worth $8.83M. The largest sale was SPX FLOW, Inc., an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2020 buy was Envista: 591,233 shares worth $8.83M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q1 2020, an estimated $5.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.86M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited SPX FLOW, Inc. in Q1 2020, selling an estimated $9.39M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $956M portfolio in Q1 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 19 new positions and closed 6 in Q1 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 35% quarter-over-quarter to $956M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2020, filed 9 Apr 2020.