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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
+2.2%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$257M
Cap. Flow
+$236M
Cap. Flow %
16.13%
Top 10 Hldgs %
15.05%
Holding
202
New
44
Increased
120
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$13.1M
2
JPM icon
JPMorgan Chase
JPM
+$9.95M
3
AEO icon
American Eagle Outfitters
AEO
+$9.84M
4
VRE
Veris Residential
VRE
+$8.94M
5
GL icon
Globe Life
GL
+$8.85M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$22.1M
2
SNBR
Sleep Number
SNBR
+$8.93M
3
WSBC icon
WesBanco
WSBC
+$7.86M
4
TTMI icon
TTM Technologies
TTMI
+$7.8M
5
MOG.A icon
Moog Inc Class A
MOG.A
+$6.01M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Industrials 17.88%
3 Consumer Discretionary 10.65%
4 Real Estate 10.52%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
51
DELISTED
WPX Energy, Inc.
WPX
$11.2M 0.77%
1,059,464
+68,128
+7% +$719K
HWC icon
52
Hancock Whitney
HWC
$6.05B
$10.8M 0.74%
283,192
+2,745
+1% +$104K
THS
53
DELISTED
Treehouse Foods
THS
$10.6M 0.73%
191,280
+2,016
+1% +$110K
BAX icon
54
Baxter International
BAX
$13.4B
$10.4M 0.72%
119,440
+85,006
+247% +$7.26M
FN icon
55
Fabrinet
FN
$15.1B
$10.4M 0.71%
199,226
+32,971
+20% +$1.73M
PG icon
56
Procter & Gamble
PG
$334B
$10.3M 0.7%
82,583
+68,579
+490% +$8.1M
RDN icon
57
Radian Group
RDN
$4.84B
$9.97M 0.68%
436,655
+3,488
+0.8% +$80.5K
CAL icon
58
Caleres
CAL
$427M
$9.78M 0.67%
417,801
-17,823
-4% -$336K
PEG icon
59
Public Service Enterprise Group
PEG
$36.7B
$9.69M 0.66%
156,014
+109,246
+234% +$6.52M
SNN icon
60
Smith & Nephew
SNN
$12.1B
$9.56M 0.65%
198,696
+139,673
+237% +$6.42M
XEL icon
61
Xcel Energy
XEL
$48.3B
$9.5M 0.65%
146,380
+121,840
+496% +$7.59M
GL icon
62
Globe Life
GL
$13.5B
$9.33M 0.64%
+97,451
New +$8.85M
FLOW
63
DELISTED
SPX FLOW, Inc.
FLOW
$9.31M 0.64%
236,024
+1,873
+0.8% +$70.3K
ABT icon
64
Abbott
ABT
$193B
$8.87M 0.61%
105,962
+76,114
+255% +$6.47M
ENSG icon
65
The Ensign Group
ENSG
$10B
$8.72M 0.6%
196,462
+4,153
+2% +$206K
VRE
66
DELISTED
Veris Residential
VRE
$8.71M 0.6%
+402,314
New +$8.94M
STRL icon
67
Sterling Infrastructure
STRL
$15.2B
$8.67M 0.59%
659,538
+47,950
+8% +$587K
EHC icon
68
Encompass Health
EHC
$11.8B
$8.66M 0.59%
172,108
+147,363
+596% +$7.4M
KRG icon
69
Kite Realty
KRG
$5.24B
$8.59M 0.59%
531,694
+3,893
+0.7% +$59.7K
COLB icon
70
Columbia Banking Systems
COLB
$8.59B
$8.53M 0.58%
+231,192
New +$8.25M
RTX icon
71
RTX Corp
RTX
$285B
$8.32M 0.57%
96,888
+80,537
+493% +$6.69M
CJ
72
DELISTED
C&J Energy Services, Inc.
CJ
$8.27M 0.57%
771,115
+6,418
+0.8% +$66.6K
KMT icon
73
Kennametal
KMT
$2.3B
$8.12M 0.56%
264,231
-27,501
-9% -$876K
HAL icon
74
Halliburton
HAL
$29.9B
$8.03M 0.55%
+425,798
New +$8.81M
BLMN icon
75
Bloomin' Brands
BLMN
$905M
$8.02M 0.55%
+423,748
New +$7.55M
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2019 Portfolio in Review

As of Q3 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 21% from $1.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $236M of net new capital in Q3 2019, opening 44 new positions and adding to 120 existing holdings. Its largest new stake was Veris Residential: 402,314 shares worth $8.71M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Moog Inc Class A, an estimated $6.01M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2019 buy was Veris Residential: 402,314 shares worth $8.71M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Expedia Group in Q3 2019, an estimated $13.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2019 reduction was Moog Inc Class A, cutting an estimated $6.01M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Orion in Q3 2019, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 44 new positions and closed 9 in Q3 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 21% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2019, filed 10 Oct 2019.