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
+1.47%
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
+$44.8M
Cap. Flow
+$42.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$21.4M
2
DBRG icon
DigitalBridge
DBRG
+$19.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.5M
4
INVX
Innovex International
INVX
+$18.8M
5
AVNT icon
Avient
AVNT
+$13.5M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$28.4M
2
T icon
AT&T
T
+$14.6M
3
PTEN icon
Patterson-UTI
PTEN
+$14.1M
4
TWX
Time Warner Inc
TWX
+$13.1M
5
GME icon
GameStop
GME
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Industrials 12.75%
3 Consumer Discretionary 9.06%
4 Technology 8.89%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.33B
$16.2M 0.92%
403,485
-2,951
-0.7% -$115K
KNGT
52
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$16.1M 0.92%
514,144
+76,843
+18% +$2.41M
EME icon
53
Emcor
EME
$33.5B
$16M 0.91%
253,864
+30,657
+14% +$2.03M
CLW icon
54
Clearwater Paper
CLW
$335M
$15.8M 0.9%
282,200
+6,388
+2% +$378K
DECK icon
55
Deckers Outdoor
DECK
$11.9B
$15.4M 0.88%
1,546,968
-201,342
-12% -$1.86M
CBF
56
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$15.4M 0.88%
354,610
+13,898
+4% +$560K
ABT icon
57
Abbott
ABT
$194B
$15.4M 0.88%
346,399
+116,542
+51% +$5.04M
ADI icon
58
Analog Devices
ADI
$177B
$15.4M 0.87%
187,550
-15,685
-8% -$1.23M
WPX
59
DELISTED
WPX Energy, Inc.
WPX
$14.9M 0.85%
1,115,529
+46,125
+4% +$616K
PNC icon
60
PNC Financial Services
PNC
$97.1B
$14.7M 0.84%
122,138
-584
-0.5% -$71.5K
CTRA
61
DELISTED
Coterra Energy
CTRA
$14.6M 0.83%
611,501
+1,368
+0.2% +$31K
WMK icon
62
Weis Markets
WMK
$1.76B
$14.5M 0.83%
243,651
+9,214
+4% +$564K
CUZ icon
63
Cousins Properties
CUZ
$4.86B
$14.5M 0.83%
438,760
+111,894
+34% +$3.76M
SNBR
64
DELISTED
Sleep Number
SNBR
$14.4M 0.82%
580,699
+286,593
+97% +$6.42M
KALU icon
65
Kaiser Aluminum
KALU
$2.57B
$14.3M 0.81%
179,025
+6,014
+3% +$477K
MMSI icon
66
Merit Medical Systems
MMSI
$5.39B
$14.2M 0.81%
492,512
-177,710
-27% -$4.98M
STI
67
DELISTED
SunTrust Banks, Inc.
STI
$14M 0.79%
252,328
-2,475
-1% -$142K
AVNT icon
68
Avient
AVNT
$4.07B
$13.7M 0.78%
+403,041
New +$13.5M
UNFI icon
69
United Natural Foods
UNFI
$2.84B
$13.7M 0.78%
317,320
+49,311
+18% +$2.22M
POR icon
70
Portland General Electric
POR
$5.88B
$13.4M 0.76%
302,212
+90,282
+43% +$3.97M
GHL
71
DELISTED
Greenhill & Co., Inc.
GHL
$13.2M 0.75%
+451,311
New +$13.1M
RRX icon
72
Regal Rexnord
RRX
$10.7B
$13.2M 0.75%
174,549
-3,221
-2% -$237K
DF
73
DELISTED
Dean Foods Company
DF
$12.8M 0.73%
649,496
+20,587
+3% +$403K
XEL icon
74
Xcel Energy
XEL
$48.1B
$12.4M 0.7%
278,496
-1,645
-0.6% -$69.7K
CIT
75
DELISTED
CIT Group Inc.
CIT
$12.3M 0.7%
285,548
-5
-0% -$212
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 Q1 2017 Portfolio in Review

As of Q1 2017, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.76B, up 2.6% from $1.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q1 2017 filing shows 17 new, 113 increased, 49 reduced and 10 closed positions. Its largest new stake was Brookdale Senior Living: 1,517,690 shares worth $20.4M. The largest sale was Colony Capital, Inc., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2017 buy was Brookdale Senior Living: 1,517,690 shares worth $20.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Precision Drilling in Q1 2017, an estimated $12.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2017 reduction was Patterson-UTI, cutting an estimated $14.1M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $28.4M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 10 in Q1 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2017, filed 21 Apr 2017.