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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
GXP
51
DELISTED
Great Plains Energy Incorporated
GXP
$14.6M 0.9%
452,656
+140,917
+45% +$4.1M
PTC icon
52
PTC
PTC
$17.1B
$14.5M 0.9%
436,973
-2,427
-0.6% -$74.9K
MLI icon
53
Mueller Industries
MLI
$14B
$14.5M 0.89%
1,965,452
+136,952
+7% +$904K
AVG
54
DELISTED
AVG Technologies N.V.
AVG
$14.4M 0.89%
692,945
-5,712
-0.8% -$107K
MAGN
55
Magnera Corp
MAGN
$449M
$14.3M 0.89%
53,250
-10,602
-17% -$2.4M
RDN icon
56
Radian Group
RDN
$4.84B
$14.3M 0.88%
1,149,182
-238,054
-17% -$2.7M
PWR icon
57
Quanta Services
PWR
$92.6B
$14M 0.86%
+619,502
New +$12.3M
STI
58
DELISTED
SunTrust Banks, Inc.
STI
$14M 0.86%
386,800
-117,078
-23% -$4.22M
EMN icon
59
Eastman Chemical
EMN
$8.34B
$13.8M 0.85%
191,320
-50,810
-21% -$3.33M
ONB icon
60
Old National Bancorp
ONB
$9.9B
$13.7M 0.85%
1,124,935
-9,113
-0.8% -$107K
RF icon
61
Regions Financial
RF
$25.9B
$13.7M 0.84%
1,740,847
-221,474
-11% -$1.78M
CTBI icon
62
Community Trust Bancorp
CTBI
$1.39B
$13.6M 0.84%
385,120
-3,371
-0.9% -$115K
OMC icon
63
Omnicom Group
OMC
$24.3B
$13.4M 0.83%
161,237
-86,277
-35% -$6.5M
AIG icon
64
American International
AIG
$40.2B
$13.3M 0.82%
245,918
-96,254
-28% -$5.2M
KALU icon
65
Kaiser Aluminum
KALU
$2.57B
$13.3M 0.82%
157,063
-2,439
-2% -$192K
ARE icon
66
Alexandria Real Estate Equities
ARE
$9.04B
$13.2M 0.81%
145,004
-45,883
-24% -$3.74M
PEGA icon
67
Pegasystems
PEGA
$5.95B
$13.2M 0.81%
1,038,514
-9,108
-0.9% -$109K
ELOS
68
DELISTED
Syneron Medical Ltd
ELOS
$13.1M 0.81%
1,796,969
-15,926
-0.9% -$114K
FAF icon
69
First American
FAF
$7.63B
$13.1M 0.81%
343,099
-3,013
-0.9% -$107K
LPT
70
DELISTED
Liberty Property Trust
LPT
$13M 0.8%
389,005
-120,218
-24% -$3.61M
MOH icon
71
Molina Healthcare
MOH
$10.4B
$13M 0.8%
201,666
-1,753
-0.9% -$104K
GCO icon
72
Genesco
GCO
$375M
$12.7M 0.79%
176,156
-27,610
-14% -$1.78M
CIT
73
DELISTED
CIT Group Inc.
CIT
$12.3M 0.76%
395,187
-116,893
-23% -$3.68M
CLW icon
74
Clearwater Paper
CLW
$335M
$12M 0.74%
247,295
+18,820
+8% +$785K
PDS
75
Precision Drilling
PDS
$1.16B
$11.9M 0.74%
142,211
+24,406
+21% +$1.74M
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.