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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
+13.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
-$4.45M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
102
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$15M
2
XEL icon
Xcel Energy
XEL
+$11.2M
3
EIX icon
Edison International
EIX
+$10.5M
4
AGCO icon
AGCO
AGCO
+$9.72M
5
EE
El Paso Electric Company
EE
+$9.35M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$13.1M
2
TBI
Trueblue
TBI
+$11.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Industrials 12.99%
3 Real Estate 9.63%
4 Consumer Discretionary 9.62%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.34B
$15.2M 0.89%
406,436
+69,110
+20% +$2.52M
OEC icon
52
Orion
OEC
$363M
$15.2M 0.89%
806,368
+146,366
+22% +$2.79M
DKS icon
53
Dick's Sporting Goods
DKS
$12B
$15.1M 0.88%
284,857
-14,442
-5% -$829K
ELOS
54
DELISTED
Syneron Medical Ltd
ELOS
$15M 0.88%
1,785,826
+235,820
+15% +$1.85M
ALOG
55
DELISTED
Analogic Corp
ALOG
$14.9M 0.87%
179,033
+12,681
+8% +$1.09M
ADI icon
56
Analog Devices
ADI
$178B
$14.8M 0.86%
203,235
-5,147
-2% -$350K
VVC
57
DELISTED
Vectren Corporation
VVC
$14.7M 0.86%
282,479
+22,862
+9% +$1.13M
T icon
58
AT&T
T
$178B
$14.6M 0.85%
454,531
-13,511
-3% -$399K
PTEN icon
59
Patterson-UTI
PTEN
$4.66B
$14.5M 0.85%
538,692
+2,596
+0.5% +$64.1K
KNGT
60
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14.5M 0.84%
437,301
-59,442
-12% -$1.96M
PNC icon
61
PNC Financial Services
PNC
$97B
$14.4M 0.84%
122,722
-6,486
-5% -$674K
CTRA
62
DELISTED
Coterra Energy
CTRA
$14.3M 0.83%
610,133
+301,389
+98% +$6.78M
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$14M 0.82%
254,803
-6,304
-2% -$315K
CHKP icon
64
Check Point Software Technologies
CHKP
$13.8B
$13.8M 0.8%
163,036
-4,879
-3% -$400K
DF
65
DELISTED
Dean Foods Company
DF
$13.7M 0.8%
628,909
+7,782
+1% +$148K
EVC icon
66
Entravision Communication
EVC
$754M
$13.5M 0.79%
1,930,590
+663,770
+52% +$4.51M
KALU icon
67
Kaiser Aluminum
KALU
$2.57B
$13.4M 0.79%
173,011
+27,328
+19% +$2.18M
CBF
68
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$13.4M 0.78%
340,712
+8,962
+3% +$314K
TWX
69
DELISTED
Time Warner Inc
TWX
$13.1M 0.76%
135,467
-4,027
-3% -$358K
UNFI icon
70
United Natural Foods
UNFI
$2.84B
$12.8M 0.75%
268,009
+4,380
+2% +$197K
SU icon
71
Suncor Energy
SU
$76.3B
$12.6M 0.74%
385,856
+61,852
+19% +$1.9M
UFCS icon
72
United Fire Group
UFCS
$1.37B
$12.5M 0.73%
253,752
+3,511
+1% +$156K
RRX icon
73
Regal Rexnord
RRX
$10.7B
$12.3M 0.72%
177,770
-25,294
-12% -$1.67M
CIT
74
DELISTED
CIT Group Inc.
CIT
$12.2M 0.71%
285,553
-10,852
-4% -$427K
UNP icon
75
Union Pacific
UNP
$183B
$12M 0.7%
116,213
-3,817
-3% -$375K
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Dalton, Greiner, Hartman, Maher & Co held 191 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2016 filing shows 14 new, 102 increased, 56 reduced and 19 closed positions. Its largest new stake was MetLife: 326,602 shares worth $15.7M. The largest sale was Integrated Device Technology I, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2016 buy was MetLife: 326,602 shares worth $15.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q4 2016, an estimated $9.72M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $9.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Integrated Device Technology I in Q4 2016, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.71B portfolio in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 19 in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.