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
+5.16%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$405M
Cap. Flow
-$431M
Cap. Flow %
-70.4%
Top 10 Hldgs %
17.43%
Holding
180
New
11
Increased
4
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.94M
2
CNX icon
CNX Resources
CNX
+$5.65M
3
EXP icon
Eagle Materials
EXP
+$5.51M
4
MMS icon
Maximus
MMS
+$3.14M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.44M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$13.8M
2
POR icon
Portland General Electric
POR
+$13.6M
3
PWR icon
Quanta Services
PWR
+$12.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M
5
KALU icon
Kaiser Aluminum
KALU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Industrials 21.26%
3 Consumer Discretionary 12.47%
4 Real Estate 9.69%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$41.6B
$5.07M 0.83%
79,804
-29,474
-27% -$1.94M
PFS icon
52
Provident Financial Services
PFS
$3.06B
$5.05M 0.83%
413,955
-211,077
-34% -$2.84M
CAL icon
53
Caleres
CAL
$428M
$4.89M 0.8%
511,864
-263,368
-34% -$2.12M
FHB icon
54
First Hawaiian
FHB
$3.14B
$4.77M 0.78%
329,916
-44,051
-12% -$725K
SSB icon
55
SouthState Bank Corp
SSB
$10.3B
$4.75M 0.78%
98,556
-61,957
-39% -$3.2M
COLB icon
56
Columbia Banking Systems
COLB
$8.53B
$4.61M 0.75%
193,282
-56,837
-23% -$1.57M
WSM icon
57
Williams-Sonoma
WSM
$27.7B
$4.58M 0.75%
101,352
-69,476
-41% -$3.09M
ICLR icon
58
Icon
ICLR
$13B
$4.44M 0.72%
23,219
-34,787
-60% -$6.39M
NUAN
59
DELISTED
Nuance Communications, Inc.
NUAN
$4.19M 0.68%
126,302
-394,299
-76% -$11.4M
BDN
60
Brandywine Realty Trust
BDN
$536M
$4.18M 0.68%
404,625
-957,496
-70% -$10.3M
RDN icon
61
Radian Group
RDN
$4.83B
$4.12M 0.67%
282,028
-116,286
-29% -$1.73M
WPX
62
DELISTED
WPX Energy, Inc.
WPX
$4.11M 0.67%
838,048
-283,130
-25% -$1.57M
HUN icon
63
Huntsman Corp
HUN
$1.68B
$4.1M 0.67%
184,509
-89,446
-33% -$1.84M
CCS icon
64
Century Communities
CCS
$1.96B
$3.75M 0.61%
88,527
-96,524
-52% -$3.53M
CLCT
65
DELISTED
Collectors Universe
CLCT
$3.74M 0.61%
75,512
-141,445
-65% -$6.08M
NTB icon
66
Bank of N.T. Butterfield & Son
NTB
$2.33B
$3.57M 0.58%
160,311
+89,794
+127% +$2.25M
HP icon
67
Helmerich & Payne
HP
$4.21B
$3.52M 0.57%
240,070
-135,013
-36% -$2.35M
HWC icon
68
Hancock Whitney
HWC
$6.02B
$3.19M 0.52%
169,630
-88,595
-34% -$1.73M
DCO icon
69
Ducommun
DCO
$2.7B
$3.04M 0.5%
92,339
-74,383
-45% -$2.67M
KLIC icon
70
Kulicke & Soffa
KLIC
$4.35B
$3.02M 0.49%
134,912
-105,021
-44% -$2.48M
IRT icon
71
Independence Realty Trust
IRT
$3.88B
$3M 0.49%
258,540
-165,683
-39% -$1.9M
USLM icon
72
United States Lime & Minerals
USLM
$3.46B
$2.99M 0.49%
165,895
-141,220
-46% -$2.56M
MBUU icon
73
Malibu Boats
MBUU
$557M
$2.99M 0.49%
60,242
-46,899
-44% -$2.55M
MMS icon
74
Maximus
MMS
$3.18B
$2.92M 0.48%
+42,662
New +$3.14M
CVGI icon
75
Commercial Vehicle Group
CVGI
$128M
$2.75M 0.45%
421,745
-178,995
-30% -$691K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Dalton, Greiner, Hartman, Maher & Co held 180 positions worth $612M, down 40% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $431M in Q3 2020, closing 15 positions and reducing 150 holdings. Its most notable exit was Portland General Electric, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in CNX Resources worth $5.23M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2020 buy was CNX Resources: 554,491 shares worth $5.23M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Spectrum Brands in Q3 2020, an estimated $5.94M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2020 reduction was Cable One, cutting an estimated $13.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Portland General Electric in Q3 2020, selling an estimated $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $612M portfolio in Q3 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 11 new positions and closed 15 in Q3 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 40% quarter-over-quarter to $612M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.