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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
+4.92%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
+$123M
Cap. Flow
+$49.9M
Cap. Flow %
2.61%
Top 10 Hldgs %
17.58%
Holding
187
New
19
Increased
88
Reduced
62
Closed
18

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$18.5M
2
RMBS icon
Rambus
RMBS
+$17.7M
3
CNX icon
CNX Resources
CNX
+$17.2M
4
NXST icon
Nexstar Media Group
NXST
+$15.7M
5
WPX
WPX Energy, Inc.
WPX
+$15.2M

Top Sells

Rank Stock Value
1
HNI icon
HNI Corp
HNI
+$21.4M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.2M
3
NTCT icon
NETSCOUT
NTCT
+$19M
4
NCI
Navigant Consulting, Inc.
NCI
+$17.9M
5
RICE
Rice Energy Inc.
RICE
+$17.9M

Sector Composition

Rank Sector Weight
1 Financials 28.48%
2 Industrials 16.02%
3 Consumer Discretionary 9.47%
4 Technology 8.47%
5 Energy 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HT
51
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17.7M 0.93%
1,016,428
+34,203
+3% +$612K
CAL icon
52
Caleres
CAL
$428M
$17.6M 0.92%
525,566
+73,585
+16% +$2.23M
RMBS icon
53
Rambus
RMBS
$9.65B
$17.5M 0.92%
+1,231,649
New +$17.7M
ONB icon
54
Old National Bancorp
ONB
$9.9B
$17.4M 0.91%
996,776
-234,521
-19% -$4.22M
ABT icon
55
Abbott
ABT
$194B
$17M 0.89%
297,320
-37,551
-11% -$2.08M
CUZ icon
56
Cousins Properties
CUZ
$4.86B
$16.8M 0.88%
453,386
+14,166
+3% +$523K
CNO icon
57
CNO Financial Group
CNO
$5.12B
$16.6M 0.87%
671,749
+23,015
+4% +$562K
EHC icon
58
Encompass Health
EHC
$11.8B
$16.4M 0.86%
417,102
+136,844
+49% +$5.21M
MMSI icon
59
Merit Medical Systems
MMSI
$5.39B
$16.2M 0.85%
374,052
-118,967
-24% -$4.99M
KRG icon
60
Kite Realty
KRG
$5.25B
$16.1M 0.84%
820,731
+27,302
+3% +$531K
SNN icon
61
Smith & Nephew
SNN
$12.1B
$15.8M 0.83%
451,902
-37,750
-8% -$1.37M
FHN icon
62
First Horizon
FHN
$11.6B
$15.7M 0.82%
+785,496
New +$15.1M
PNC icon
63
PNC Financial Services
PNC
$97.2B
$15.1M 0.79%
104,396
-11,715
-10% -$1.62M
BRSS
64
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$14.8M 0.78%
448,042
-4,967
-1% -$169K
ATKR icon
65
Atkore
ATKR
$3.16B
$14.8M 0.77%
687,671
-17,612
-2% -$354K
BKD icon
66
Brookdale Senior Living
BKD
$2.87B
$14.7M 0.77%
1,517,540
-2,544
-0.2% -$25.9K
POR icon
67
Portland General Electric
POR
$5.88B
$14.6M 0.77%
320,604
+10,396
+3% +$492K
OC icon
68
Owens Corning
OC
$11.2B
$14.4M 0.76%
157,120
-13,487
-8% -$1.14M
ADI icon
69
Analog Devices
ADI
$177B
$14.4M 0.76%
161,998
-18,526
-10% -$1.64M
GME icon
70
GameStop
GME
$8.14B
$14.1M 0.74%
3,150,216
+1,324,520
+73% +$6.17M
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$14M 0.73%
216,335
-26,558
-11% -$1.62M
SU icon
72
Suncor Energy
SU
$76.3B
$13.7M 0.72%
371,919
-88,109
-19% -$3.06M
PFG icon
73
Principal Financial Group
PFG
$24B
$13.1M 0.68%
+185,027
New +$12.7M
SJM icon
74
J.M. Smucker
SJM
$14.1B
$12.8M 0.67%
102,735
-11,990
-10% -$1.33M
GAP
75
The Gap Inc
GAP
$8.56B
$12.2M 0.64%
357,909
-110,217
-24% -$3.29M
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2017 Portfolio in Review

As of Q4 2017, Dalton, Greiner, Hartman, Maher & Co held 187 positions worth $1.91B, up 6.9% from $1.79B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2017 filing shows 19 new, 88 increased, 62 reduced and 18 closed positions. Its largest new stake was Paramount Global Class B: 322,266 shares worth $19M. The largest sale was HNI Corp, an estimated $21.4M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2017 buy was Paramount Global Class B: 322,266 shares worth $19M.
  • Dalton, Greiner, Hartman, Maher & Co added most to WPX Energy, Inc. in Q4 2017, an estimated $15.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2017 reduction was Twenty-First Century Fox, Inc. Class B, cutting an estimated $21.2M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited HNI Corp in Q4 2017, selling an estimated $21.4M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.91B portfolio in Q4 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 19 new positions and closed 18 in Q4 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.9% quarter-over-quarter to $1.91B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2017, filed 10 Jan 2018.