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
+7.88%
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
+$1.12M
Cap. Flow
-$92.8M
Cap. Flow %
-6.35%
Top 10 Hldgs %
15.12%
Holding
202
New
9
Increased
55
Reduced
85
Closed
47

Top Buys

Rank Stock Value
1
VRE
Veris Residential
VRE
+$12.2M
2
TMHC
Taylor Morrison
TMHC
+$11.9M
3
HA
Hawaiian Holdings, Inc.
HA
+$8.97M
4
NEX
NexTier Oilfield Solutions Inc.
NEX
+$8.94M
5
NUAN
Nuance Communications, Inc.
NUAN
+$8.71M

Top Sells

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$8.72M
2
KRG icon
Kite Realty
KRG
+$8.59M
3
CJ
C&J Energy Services, Inc.
CJ
+$8.27M
4
KMT icon
Kennametal
KMT
+$8.12M
5
ROCK icon
Gibraltar Industries
ROCK
+$7.19M

Sector Composition

Rank Sector Weight
1 Financials 24.37%
2 Industrials 16.98%
3 Real Estate 11.04%
4 Consumer Discretionary 10.93%
5 Healthcare 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
51
Moog Inc Class A
MOG.A
$12B
$11.8M 0.81%
137,935
-55,123
-29% -$4.71M
HWC icon
52
Hancock Whitney
HWC
$6.05B
$11.4M 0.78%
260,266
-22,926
-8% -$930K
NEX
53
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$11.1M 0.76%
+1,657,966
New +$8.94M
FFG
54
DELISTED
FBL Financial Group
FFG
$11M 0.75%
186,433
-16,305
-8% -$938K
HUBG icon
55
HUB Group
HUBG
$2.44B
$10.9M 0.75%
425,172
-177,380
-29% -$4.39M
TMHC
56
DELISTED
Taylor Morrison
TMHC
$10.9M 0.74%
+497,181
New +$11.9M
HAL icon
57
Halliburton
HAL
$29.9B
$10.4M 0.71%
423,691
-2,107
-0.5% -$44.4K
RDN icon
58
Radian Group
RDN
$4.84B
$10.1M 0.69%
401,571
-35,084
-8% -$872K
BAX icon
59
Baxter International
BAX
$13.4B
$9.74M 0.67%
116,446
-2,994
-3% -$248K
EHC icon
60
Encompass Health
EHC
$11.8B
$9.52M 0.65%
172,711
+603
+0.4% +$32.7K
URBN icon
61
Urban Outfitters
URBN
$6.9B
$9.45M 0.65%
340,378
-74,307
-18% -$2.07M
PG icon
62
Procter & Gamble
PG
$334B
$9.4M 0.64%
75,232
-7,351
-9% -$899K
FLOW
63
DELISTED
SPX FLOW, Inc.
FLOW
$9.39M 0.64%
192,076
-43,948
-19% -$1.95M
NUAN
64
DELISTED
Nuance Communications, Inc.
NUAN
$9.36M 0.64%
+525,025
New +$8.71M
GL icon
65
Globe Life
GL
$13.5B
$9.29M 0.64%
88,270
-9,181
-9% -$915K
CAL icon
66
Caleres
CAL
$427M
$9.13M 0.62%
384,418
-33,383
-8% -$754K
HA
67
DELISTED
Hawaiian Holdings, Inc.
HA
$8.99M 0.61%
+306,855
New +$8.97M
SNN icon
68
Smith & Nephew
SNN
$12.1B
$8.73M 0.6%
181,687
-17,009
-9% -$768K
COLB icon
69
Columbia Banking Systems
COLB
$8.59B
$8.65M 0.59%
212,600
-18,592
-8% -$724K
SAFE
70
Safehold
SAFE
$1.1B
$8.6M 0.59%
121,794
+4,598
+4% +$291K
THS
71
DELISTED
Treehouse Foods
THS
$8.53M 0.58%
175,881
-15,399
-8% -$788K
PEG icon
72
Public Service Enterprise Group
PEG
$36.7B
$8.52M 0.58%
144,271
-11,743
-8% -$712K
ABT icon
73
Abbott
ABT
$193B
$8.47M 0.58%
97,550
-8,412
-8% -$705K
MAS icon
74
Masco
MAS
$14.4B
$8.46M 0.58%
176,217
-15,655
-8% -$712K
MRO
75
DELISTED
Marathon Oil Corporation
MRO
$8.46M 0.58%
622,742
-2,046
-0.3% -$24.9K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.46B, up 0.08% from $1.46B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $92.8M in Q4 2019, closing 47 positions and reducing 85 holdings. Its most notable exit was The Ensign Group, an estimated $8.72M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Taylor Morrison worth $10.9M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2019 buy was Taylor Morrison: 497,181 shares worth $10.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Veris Residential in Q4 2019, an estimated $12.2M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2019 reduction was Gibraltar Industries, cutting an estimated $7.19M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited The Ensign Group in Q4 2019, selling an estimated $8.72M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 15% of its $1.46B portfolio in Q4 2019.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 47 in Q4 2019.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.08% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2019, filed 15 Jan 2020.