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
+3.37%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$124M
Cap. Flow
-$161M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.32%
Holding
196
New
12
Increased
67
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.3M
2
QEP
QEP RESOURCES, INC.
QEP
+$15.1M
3
PWR icon
Quanta Services
PWR
+$12.3M
4
IDTI
Integrated Device Technology I
IDTI
+$11.5M
5
DF
Dean Foods Company
DF
+$10.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$25.5M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$20.2M
3
LNC icon
Lincoln National
LNC
+$19.9M
4
T icon
AT&T
T
+$16.3M
5
CACI icon
CACI
CACI
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Industrials 14%
3 Real Estate 10.2%
4 Consumer Discretionary 10.17%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
76
DELISTED
Schulman (A.) Inc
SHLM
$11.9M 0.73%
435,922
+27,842
+7% +$699K
UFCS icon
77
United Fire Group
UFCS
$1.4B
$11.8M 0.73%
268,892
-2,393
-0.9% -$94.3K
HWC icon
78
Hancock Whitney
HWC
$6.02B
$11.8M 0.73%
512,544
+29,653
+6% +$698K
RNR icon
79
RenaissanceRe
RNR
$13.8B
$11.4M 0.71%
+95,550
New +$10.9M
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.2M 0.69%
226,315
-84,351
-27% -$3.95M
IDTI
81
DELISTED
Integrated Device Technology I
IDTI
$11.1M 0.69%
+545,208
New +$11.5M
HMN icon
82
Horace Mann Educators
HMN
$2.07B
$10.7M 0.66%
337,451
-2,986
-0.9% -$91.6K
WSBC icon
83
WesBanco
WSBC
$3.88B
$10.6M 0.65%
355,212
-2,846
-0.8% -$81.3K
EVC icon
84
Entravision Communication
EVC
$754M
$10.1M 0.62%
1,357,361
-8,341
-0.6% -$61.5K
PNC icon
85
PNC Financial Services
PNC
$97.1B
$9.98M 0.62%
+118,066
New +$10.1M
DF
86
DELISTED
Dean Foods Company
DF
$9.95M 0.61%
+574,182
New +$10.9M
OEC icon
87
Orion
OEC
$361M
$9.81M 0.61%
694,737
-3,477
-0.5% -$43.7K
NTCT icon
88
NETSCOUT
NTCT
$2.88B
$9.8M 0.61%
426,580
-4,132
-1% -$93.1K
CUZ icon
89
Cousins Properties
CUZ
$4.86B
$9.79M 0.61%
334,131
-2,935
-0.9% -$74.7K
CATO icon
90
Cato Corp
CATO
$53.3M
$9.72M 0.6%
252,126
-67,816
-21% -$2.49M
KG
91
Kestrel Group
KG
$59.3M
$9.4M 0.58%
36,328
-3,626
-9% -$941K
RS icon
92
Reliance Steel & Aluminium
RS
$19.8B
$6.82M 0.42%
98,621
-4,786
-5% -$290K
WPX
93
DELISTED
WPX Energy, Inc.
WPX
$5.59M 0.35%
+800,000
New +$4.08M
NUTR
94
DELISTED
Nutraceutical International Co
NUTR
$5.25M 0.32%
215,552
+2,580
+1% +$62.4K
CBF
95
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$4.12M 0.25%
133,535
+27,817
+26% +$830K
ARKR icon
96
Ark Restaurants
ARKR
$19.8M
$3.78M 0.23%
183,301
+14,047
+8% +$298K
SLI
97
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
$3.56M 0.22%
104,770
+1,523
+1% +$49.2K
SSP icon
98
E.W. Scripps
SSP
$303M
$2.86M 0.18%
183,182
+6,905
+4% +$121K
FCH
99
DELISTED
Felcor Lodging Trust
FCH
$2.76M 0.17%
339,701
+44,436
+15% +$318K
PLPC icon
100
Preformed Line Products
PLPC
$2.03B
$2.7M 0.17%
73,888
+24,713
+50% +$888K
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Dalton, Greiner, Hartman, Maher & Co held 196 positions worth $1.62B, down 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $161M in Q1 2016, closing 22 positions and reducing 95 holdings. Its most notable exit was XL Group Ltd., an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% 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 Dick's Sporting Goods worth $22.2M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2016 buy was Dick's Sporting Goods: 473,955 shares worth $22.2M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Steelcase in Q1 2016, an estimated $9.04M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2016 reduction was AT&T, cutting an estimated $16.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited XL Group Ltd. in Q1 2016, selling an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 22 in Q1 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.1% quarter-over-quarter to $1.62B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2016, filed 14 Apr 2016.