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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
+6.81%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$471M
Cap. Flow
+$386M
Cap. Flow %
19.77%
Top 10 Hldgs %
16.79%
Holding
178
New
28
Increased
111
Reduced
21
Closed
15

Top Buys

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$21.7M
2
VZ icon
Verizon
VZ
+$20.1M
3
CHS
Chicos FAS, Inc.
CHS
+$18.7M
4
ROCK icon
Gibraltar Industries
ROCK
+$18.1M
5
NWE icon
NorthWestern Energy
NWE
+$18.1M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$26.6M
2
EIG icon
Employers Holdings
EIG
+$22.1M
3
VVC
Vectren Corporation
VVC
+$19.6M
4
IPGP icon
IPG Photonics
IPGP
+$17.3M
5
CTB
Cooper Tire & Rubber Co.
CTB
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 24.98%
2 Industrials 16.94%
3 Energy 9.29%
4 Real Estate 8.31%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNFI icon
51
United Natural Foods
UNFI
$2.84B
$17.5M 0.9%
+409,264
New +$18.1M
HWC icon
52
Hancock Whitney
HWC
$6.04B
$17.4M 0.89%
371,963
+63
+0% +$3.2K
JPM icon
53
JPMorgan Chase
JPM
$946B
$17M 0.87%
163,525
+123,442
+308% +$13.5M
CSCO icon
54
Cisco
CSCO
$436B
$17M 0.87%
394,983
+139,974
+55% +$6.12M
CNO icon
55
CNO Financial Group
CNO
$5.13B
$16.5M 0.85%
867,858
+148,544
+21% +$3.07M
CHS
56
DELISTED
Chicos FAS, Inc.
CHS
$16.1M 0.82%
+1,975,692
New +$18.7M
WAFD icon
57
WaFd
WAFD
$2.69B
$16M 0.82%
488,084
+142,527
+41% +$4.68M
BRSS
58
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$15.9M 0.81%
506,273
+37,722
+8% +$1.2M
ATKR icon
59
Atkore
ATKR
$3.16B
$15.4M 0.79%
740,695
-4,981
-0.7% -$101K
IVC
60
DELISTED
Invacare Corporation
IVC
$15.2M 0.78%
817,688
+694,027
+561% +$12.6M
ABT icon
61
Abbott
ABT
$193B
$15.1M 0.77%
247,671
+160,289
+183% +$9.72M
KRG icon
62
Kite Realty
KRG
$5.24B
$14.6M 0.75%
854,656
-6,427
-0.7% -$99.7K
SNN icon
63
Smith & Nephew
SNN
$12.1B
$14.4M 0.74%
382,612
+246,209
+181% +$9.15M
ADI icon
64
Analog Devices
ADI
$177B
$14.3M 0.73%
148,711
+101,178
+213% +$9.55M
SU icon
65
Suncor Energy
SU
$76.3B
$14.1M 0.73%
347,695
+244,333
+236% +$9.52M
MLI icon
66
Mueller Industries
MLI
$14.1B
$13.9M 0.71%
1,879,980
-8,824
-0.5% -$63.8K
KSS icon
67
Kohl's
KSS
$2.05B
$13.6M 0.7%
186,640
+128,549
+221% +$8.57M
NOV icon
68
NOV
NOV
$7.32B
$13.6M 0.69%
312,213
+219,389
+236% +$8.88M
WSBC icon
69
WesBanco
WSBC
$3.9B
$12.1M 0.62%
269,444
-18,079
-6% -$819K
RRX icon
70
Regal Rexnord
RRX
$10.7B
$12M 0.62%
146,850
+93,250
+174% +$7.22M
FMBI
71
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$11.6M 0.6%
456,990
-275,070
-38% -$7.04M
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$11.6M 0.6%
176,162
+132,496
+303% +$9.01M
ALL icon
73
Allstate
ALL
$65.7B
$11.6M 0.59%
126,945
+94,811
+295% +$9.01M
CIT
74
DELISTED
CIT Group Inc.
CIT
$11.4M 0.58%
226,314
+169,566
+299% +$8.85M
PG icon
75
Procter & Gamble
PG
$335B
$11M 0.57%
141,249
+105,105
+291% +$7.91M
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2018 Portfolio in Review

As of Q2 2018, Dalton, Greiner, Hartman, Maher & Co held 178 positions worth $1.95B, up 32% from $1.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $386M of net new capital in Q2 2018, opening 28 new positions and adding to 111 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 790,150 shares worth $18.6M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Employers Holdings, an estimated $22.1M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2018 buy was C&J Energy Services, Inc.: 790,150 shares worth $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to JPMorgan Chase in Q2 2018, an estimated $13.5M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2018 reduction was Employers Holdings, cutting an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ABM Industries in Q2 2018, selling an estimated $26.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.95B portfolio in Q2 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 28 new positions and closed 15 in Q2 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 32% quarter-over-quarter to $1.95B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.