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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
-29.05%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$506M
Cap. Flow
+$11M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.63%
Holding
174
New
19
Increased
55
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
MLI icon
Mueller Industries
MLI
+$11M
3
SYK icon
Stryker
SYK
+$9.04M
4
VMI icon
Valmont Industries
VMI
+$7.13M
5
ICLR icon
Icon
ICLR
+$5.37M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$9.39M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$6.86M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6M
5
COP icon
ConocoPhillips
COP
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Industrials 19.22%
3 Healthcare 9.9%
4 Real Estate 9.79%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
51
Encompass Health
EHC
$11.9B
$6.83M 0.71%
133,987
-38,724
-22% -$2.23M
XEL icon
52
Xcel Energy
XEL
$48.1B
$6.71M 0.7%
111,245
-21,395
-16% -$1.39M
GBX icon
53
The Greenbrier Companies
GBX
$1.42B
$6.61M 0.69%
372,471
-1,487
-0.4% -$35.3K
FHB icon
54
First Hawaiian
FHB
$3.14B
$6.16M 0.64%
372,672
-38,728
-9% -$979K
PG icon
55
Procter & Gamble
PG
$334B
$6.1M 0.64%
55,477
-19,755
-26% -$2.37M
URBN icon
56
Urban Outfitters
URBN
$6.96B
$5.84M 0.61%
409,949
+69,571
+20% +$1.62M
VMI icon
57
Valmont Industries
VMI
$9.13B
$5.83M 0.61%
+55,003
New +$7.13M
EIG icon
58
Employers Holdings
EIG
$883M
$5.8M 0.61%
143,250
+4,171
+3% +$171K
SAFE
59
Safehold
SAFE
$1.1B
$5.8M 0.61%
112,258
-9,536
-8% -$643K
COLB icon
60
Columbia Banking Systems
COLB
$8.53B
$5.63M 0.59%
210,152
-2,448
-1% -$86K
PEG icon
61
Public Service Enterprise Group
PEG
$36.5B
$5.62M 0.59%
125,053
-19,218
-13% -$1.04M
GL icon
62
Globe Life
GL
$13.4B
$5.46M 0.57%
75,937
-12,333
-14% -$1.16M
TMHC
63
DELISTED
Taylor Morrison
TMHC
$5.41M 0.57%
491,373
-5,808
-1% -$125K
RGCO icon
64
RGC Resources
RGCO
$227M
$5.38M 0.56%
186,144
+53,555
+40% +$1.45M
MAS icon
65
Masco
MAS
$14.3B
$5.31M 0.56%
153,650
-22,567
-13% -$986K
STRL icon
66
Sterling Infrastructure
STRL
$15B
$5.29M 0.55%
557,295
+9,377
+2% +$119K
MDLZ icon
67
Mondelez International
MDLZ
$79.6B
$5.24M 0.55%
104,704
-18,238
-15% -$988K
MRTN icon
68
Marten Transport
MRTN
$1.17B
$5.24M 0.55%
382,670
+11,955
+3% +$165K
EGOV
69
DELISTED
NIC Inc
EGOV
$5.18M 0.54%
225,174
+7,012
+3% +$143K
RDN icon
70
Radian Group
RDN
$4.83B
$5.14M 0.54%
396,932
-4,639
-1% -$101K
HWC icon
71
Hancock Whitney
HWC
$6.02B
$5.02M 0.53%
257,231
-3,035
-1% -$105K
EXPE icon
72
Expedia Group
EXPE
$39.3B
$4.98M 0.52%
88,497
-31,567
-26% -$3.03M
UTL icon
73
Unitil
UTL
$981M
$4.97M 0.52%
94,972
+2,960
+3% +$175K
BLMN icon
74
Bloomin' Brands
BLMN
$904M
$4.95M 0.52%
693,334
-15,081
-2% -$263K
KLIC icon
75
Kulicke & Soffa
KLIC
$4.35B
$4.91M 0.51%
235,437
+6,856
+3% +$168K
1 2
3
4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Dalton, Greiner, Hartman, Maher & Co held 174 positions worth $956M, down 35% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q1 2020 filing shows 19 new, 55 increased, 94 reduced and 6 closed positions. Its largest new stake was Envista: 591,233 shares worth $8.83M. The largest sale was SPX FLOW, Inc., an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2020 buy was Envista: 591,233 shares worth $8.83M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q1 2020, an estimated $5.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.86M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited SPX FLOW, Inc. in Q1 2020, selling an estimated $9.39M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $956M portfolio in Q1 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 19 new positions and closed 6 in Q1 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 35% quarter-over-quarter to $956M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2020, filed 9 Apr 2020.