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DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M Turnover 16.86%
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$4.47M
Cap. Flow
-$26.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13
Avg Time Held
1.9 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$14.8M
2
PRXL
Parexel International Corp
PRXL
+$14.8M
3
EIG icon
Employers Holdings
EIG
+$12.8M
4
AEO icon
American Eagle Outfitters
AEO
+$12.6M
5
IPGP icon
IPG Photonics
IPGP
+$11.9M

Top Sells

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$15.3M
2
MOH icon
Molina Healthcare
MOH
+$13M
3
SHLM
Schulman (A.) Inc
SHLM
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.5M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Industrials 13.59%
3 Real Estate 10.88%
4 Consumer Discretionary 9.68%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARE icon
51
Alexandria Real Estate Equities
ARE
$7.16B
$13.9M 0.86%
134,044
-10,960
-8% -$1.05M
2013 Q2
12 quarters
FAF icon
52
First American
FAF
$6.63B
$13.8M 0.86%
343,804
+705
+0.2% +$26.3K
2013 Q2
12 quarters
RF icon
53
Regions Financial
RF
$23.4B
$13.8M 0.86%
1,621,969
-118,878
-7% -$1.08M
2013 Q2
12 quarters
UNP icon
54
Union Pacific
UNP
$172B
$13.7M 0.85%
157,123
-61,590
-28% -$5.21M
2015 Q2
4 quarters
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
$13.7M 0.85%
450,112
-2,544
-0.6% -$78.1K
2015 Q4
2 quarters
UNFI icon
56
United Natural Foods
UNFI
$2.88B
$13.7M 0.85%
+291,771
New +$11.2M
2016 Q2
0 quarters
CTBI icon
57
Community Trust Bancorp
CTBI
$1.36B
$13.6M 0.84%
392,653
+7,533
+2% +$267K
2015 Q3
3 quarters
OII icon
58
Oceaneering
OII
$4.36B
$13.6M 0.84%
+454,445
New +$14.8M
2016 Q2
0 quarters
CUZ icon
59
Cousins Properties
CUZ
$4.55B
$13.6M 0.84%
461,865
+127,734
+38% +$3.79M
2013 Q2
12 quarters
HWC icon
60
Hancock Whitney
HWC
$5.86B
$13.3M 0.82%
508,595
-3,949
-0.8% -$100K
2013 Q3
11 quarters
STI icon
61
DELISTED
SunTrust Banks, Inc.
STI
$13.2M 0.82%
322,194
-64,606
-17% -$2.64M
2013 Q3
11 quarters
AVG
62
DELISTED
AVG Technologies N.V.
AVG
$13.2M 0.82%
695,972
+3,027
+0.4% +$59K
2013 Q3
11 quarters
EIG icon
63
Employers Holdings
EIG
$920M
$12.8M 0.8%
+442,235
New +$12.8M
2016 Q2
0 quarters
ELOS
64
DELISTED
Syneron Medical Ltd
ELOS
$12.8M 0.8%
1,668,307
-128,662
-7% -$917K
2014 Q3
7 quarters
WEC icon
65
WEC Energy
WEC
$35.4B
$12.8M 0.79%
195,610
-112,718
-37% -$6.78M
2014 Q1
9 quarters
MAGN icon
66
Magnera Corp
MAGN
$393M
$12.5M 0.78%
49,183
-4,067
-8% -$1.09M
2015 Q1
5 quarters
SU icon
67
Suncor Energy
SU
$91.3B
$12.5M 0.77%
449,980
-141,691
-24% -$3.88M
2014 Q3
7 quarters
PTEN icon
68
Patterson-UTI
PTEN
$4.39B
$12.4M 0.77%
583,886
-295,808
-34% -$5.57M
2013 Q2
12 quarters
RRX icon
69
Regal Rexnord
RRX
$10.3B
$12.4M 0.77%
225,559
-34,536
-13% -$2.08M
2014 Q1
9 quarters
FLR icon
70
Fluor
FLR
$6.28B
$12.4M 0.77%
251,908
-120,307
-32% -$6.26M
2015 Q4
2 quarters
PDS icon
71
Precision Drilling
PDS
$1.08B
$12.3M 0.76%
115,799
-26,412
-19% -$2.5M
2013 Q2
12 quarters
WPX
72
DELISTED
WPX Energy, Inc.
WPX
$12.2M 0.76%
1,314,593
+514,593
+64% +$4.64M
2016 Q1
1 quarter
OMC icon
73
Omnicom Group
OMC
$22.1B
$12.1M 0.75%
148,845
-12,392
-8% -$1.03M
2015 Q3
3 quarters
EMN icon
74
Eastman Chemical
EMN
$7.13B
$12.1M 0.75%
178,362
-12,958
-7% -$952K
2014 Q3
7 quarters
AIG icon
75
American International
AIG
$42.2B
$12M 0.74%
226,991
-18,927
-8% -$1.04M
2015 Q4
2 quarters
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Dalton, Greiner, Hartman, Maher & Co held 190 positions worth $1.61B, down 0.28% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2016 filing shows 16 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Oceaneering: 454,445 shares worth $13.6M. The largest sale was NATL PENN BANCSHARES INC, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2016 buy was Oceaneering: 454,445 shares worth $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to American Eagle Outfitters in Q2 2016, an estimated $12.6M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $10.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $15.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.61B portfolio in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 13 in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 0.28% quarter-over-quarter to $1.61B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2016, filed 13 Jul 2016.