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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
+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

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
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.94B
$13.9M 0.86%
134,044
-10,960
-8% -$1.05M
FAF icon
52
First American
FAF
$7.63B
$13.8M 0.86%
343,804
+705
+0.2% +$26.3K
RF icon
53
Regions Financial
RF
$25.8B
$13.8M 0.86%
1,621,969
-118,878
-7% -$1.08M
UNP icon
54
Union Pacific
UNP
$183B
$13.7M 0.85%
157,123
-61,590
-28% -$5.21M
GXP
55
DELISTED
Great Plains Energy Incorporated
GXP
$13.7M 0.85%
450,112
-2,544
-0.6% -$78.1K
UNFI icon
56
United Natural Foods
UNFI
$2.81B
$13.7M 0.85%
+291,771
New +$11.2M
CTBI icon
57
Community Trust Bancorp
CTBI
$1.39B
$13.6M 0.84%
392,653
+7,533
+2% +$267K
OII icon
58
Oceaneering
OII
$5.08B
$13.6M 0.84%
+454,445
New +$14.8M
CUZ icon
59
Cousins Properties
CUZ
$4.85B
$13.6M 0.84%
461,865
+127,734
+38% +$3.79M
HWC icon
60
Hancock Whitney
HWC
$6.03B
$13.3M 0.82%
508,595
-3,949
-0.8% -$100K
STI
61
DELISTED
SunTrust Banks, Inc.
STI
$13.2M 0.82%
322,194
-64,606
-17% -$2.64M
AVG
62
DELISTED
AVG Technologies N.V.
AVG
$13.2M 0.82%
695,972
+3,027
+0.4% +$59K
EIG icon
63
Employers Holdings
EIG
$881M
$12.8M 0.8%
+442,235
New +$12.8M
ELOS
64
DELISTED
Syneron Medical Ltd
ELOS
$12.8M 0.8%
1,668,307
-128,662
-7% -$917K
WEC icon
65
WEC Energy
WEC
$34.5B
$12.8M 0.79%
195,610
-112,718
-37% -$6.78M
MAGN
66
Magnera Corp
MAGN
$443M
$12.5M 0.78%
49,183
-4,067
-8% -$1.09M
SU icon
67
Suncor Energy
SU
$76.9B
$12.5M 0.77%
449,980
-141,691
-24% -$3.88M
PTEN icon
68
Patterson-UTI
PTEN
$4.69B
$12.4M 0.77%
583,886
-295,808
-34% -$5.57M
RRX icon
69
Regal Rexnord
RRX
$10.6B
$12.4M 0.77%
225,559
-34,536
-13% -$2.08M
FLR icon
70
Fluor
FLR
$7.14B
$12.4M 0.77%
251,908
-120,307
-32% -$6.26M
PDS
71
Precision Drilling
PDS
$1.17B
$12.3M 0.76%
115,799
-26,412
-19% -$2.5M
WPX
72
DELISTED
WPX Energy, Inc.
WPX
$12.2M 0.76%
1,314,593
+514,593
+64% +$4.64M
OMC icon
73
Omnicom Group
OMC
$24.3B
$12.1M 0.75%
148,845
-12,392
-8% -$1.03M
EMN icon
74
Eastman Chemical
EMN
$8.31B
$12.1M 0.75%
178,362
-12,958
-7% -$952K
AIG icon
75
American International
AIG
$40B
$12M 0.74%
226,991
-18,927
-8% -$1.04M
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.