We are live on ! Find out more
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
-5.03%
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
-$142M
Cap. Flow
-$25.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
91
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$38.4M
2
AMH icon
American Homes 4 Rent
AMH
+$26.2M
3
T icon
AT&T
T
+$25.9M
4
EMN icon
Eastman Chemical
EMN
+$23.6M
5
KSS icon
Kohl's
KSS
+$18M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$29.9M
2
INGR icon
Ingredion
INGR
+$22.3M
3
BDX icon
Becton Dickinson
BDX
+$22.1M
4
SWN
Southwestern Energy Company
SWN
+$20.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 13.13%
3 Healthcare 9.97%
4 Energy 9.25%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXE
51
DELISTED
Anixter International Inc
AXE
$12.3M 0.7%
145,002
-5,350
-4% -$486K
SASR
52
DELISTED
Sandy Spring Bancorp Inc
SASR
$12M 0.68%
523,703
+24,790
+5% +$592K
SYKE
53
DELISTED
SYKES Enterprises Inc
SYKE
$11.8M 0.67%
592,580
-20,040
-3% -$417K
HT
54
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$11.8M 0.67%
462,142
-17,498
-4% -$470K
AVA icon
55
Avista
AVA
$3.18B
$11.7M 0.66%
381,580
+18,011
+5% +$575K
TOWR
56
DELISTED
Tower International, Inc.
TOWR
$11.6M 0.66%
460,364
+164,289
+55% +$5.51M
KRG icon
57
Kite Realty
KRG
$5.25B
$11.6M 0.66%
477,292
+128,630
+37% +$3.26M
ICLR icon
58
Icon
ICLR
$13B
$11.4M 0.65%
199,309
-69,139
-26% -$3.56M
CUZ icon
59
Cousins Properties
CUZ
$4.86B
$11.2M 0.63%
331,096
-51,018
-13% -$1.82M
FMBI
60
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11M 0.62%
682,545
+18,506
+3% +$310K
HWC icon
61
Hancock Whitney
HWC
$6.02B
$11M 0.62%
341,801
+49,825
+17% +$1.66M
SU icon
62
Suncor Energy
SU
$76.3B
$10.7M 0.61%
+297,280
New +$11.9M
NTCT icon
63
NETSCOUT
NTCT
$2.88B
$10.7M 0.61%
233,240
-129,373
-36% -$5.79M
PFS icon
64
Provident Financial Services
PFS
$3.06B
$10.6M 0.6%
649,335
+20,179
+3% +$341K
CLNY
65
DELISTED
Colony Capital, Inc.
CLNY
$10.6M 0.6%
474,037
-18,426
-4% -$415K
BMR
66
DELISTED
BIOMED REALTY TRUST INC
BMR
$10.6M 0.6%
523,340
-19,865
-4% -$432K
ONB icon
67
Old National Bancorp
ONB
$9.9B
$10.4M 0.59%
798,379
-30,863
-4% -$417K
KFY icon
68
Korn Ferry
KFY
$4.46B
$10.2M 0.58%
410,462
-14,074
-3% -$414K
NPBC
69
DELISTED
NATL PENN BANCSHARES INC
NPBC
$10.1M 0.57%
1,039,142
+39,336
+4% +$400K
TBI
70
Trueblue
TBI
$331M
$10.1M 0.57%
398,164
-13,406
-3% -$371K
SUI icon
71
Sun Communities
SUI
$15.1B
$10M 0.57%
198,798
-43,125
-18% -$2.26M
CYT
72
DELISTED
CYTEC INDS INC
CYT
$9.99M 0.57%
211,166
-10,168
-5% -$522K
BBG
73
DELISTED
Bill Barrett Corp
BBG
$9.92M 0.56%
449,984
+106,362
+31% +$2.48M
WSBC icon
74
WesBanco
WSBC
$3.88B
$9.88M 0.56%
322,947
-12,619
-4% -$386K
MLI icon
75
Mueller Industries
MLI
$14B
$9.88M 0.56%
1,384,396
-49,140
-3% -$356K
1 2
3
4 5

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.76B, down 7.5% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2014 filing shows 21 new, 91 increased, 84 reduced and 15 closed positions. Its largest new stake was Pfizer: 1,367,943 shares worth $38.4M. The largest sale was Chicos FAS, Inc., an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2014 buy was Pfizer: 1,367,943 shares worth $38.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Time Warner Inc in Q3 2014, an estimated $8.58M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2014 reduction was Chicos FAS, Inc., cutting an estimated $29.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Ingredion in Q3 2014, selling an estimated $22.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.76B portfolio in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 21 new positions and closed 15 in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.5% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.