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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
+13.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
-$4.45M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
102
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$15M
2
XEL icon
Xcel Energy
XEL
+$11.2M
3
EIX icon
Edison International
EIX
+$10.5M
4
AGCO icon
AGCO
AGCO
+$9.72M
5
EE
El Paso Electric Company
EE
+$9.35M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$13.1M
2
TBI
Trueblue
TBI
+$11.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Industrials 12.99%
3 Real Estate 9.63%
4 Consumer Discretionary 9.62%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
76
WesBanco
WSBC
$3.88B
$11.6M 0.68%
270,525
-60,714
-18% -$2.27M
OMC icon
77
Omnicom Group
OMC
$24.3B
$11.5M 0.67%
135,449
+15,259
+13% +$1.28M
XEL icon
78
Xcel Energy
XEL
$48.1B
$11.4M 0.67%
+280,141
New +$11.2M
CUZ icon
79
Cousins Properties
CUZ
$4.85B
$11.1M 0.65%
326,866
-129,741
-28% -$4.09M
RF icon
80
Regions Financial
RF
$25.9B
$10.8M 0.63%
755,036
-309,054
-29% -$3.82M
AGCO icon
81
AGCO
AGCO
$7.82B
$10.7M 0.63%
185,585
+179,941
+3,188% +$9.72M
EIX icon
82
Edison International
EIX
$28.7B
$10.7M 0.62%
+148,202
New +$10.5M
AVA icon
83
Avista
AVA
$3.19B
$10.7M 0.62%
266,666
-39,534
-13% -$1.6M
OC icon
84
Owens Corning
OC
$11.3B
$10.2M 0.6%
197,926
+158,066
+397% +$8.19M
EE
85
DELISTED
El Paso Electric Company
EE
$9.94M 0.58%
213,765
+206,249
+2,744% +$9.35M
FAF icon
86
First American
FAF
$7.64B
$9.72M 0.57%
265,342
+3,361
+1% +$129K
CWT icon
87
California Water Service
CWT
$3.12B
$9.7M 0.57%
286,090
-180,112
-39% -$5.97M
LPT
88
DELISTED
Liberty Property Trust
LPT
$9.45M 0.55%
239,353
-46,482
-16% -$1.82M
POR icon
89
Portland General Electric
POR
$5.88B
$9.18M 0.54%
+211,930
New +$8.94M
GIS icon
90
General Mills
GIS
$22B
$9.1M 0.53%
147,309
-43,115
-23% -$2.67M
ABT icon
91
Abbott
ABT
$194B
$8.83M 0.52%
229,857
-7,952
-3% -$315K
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.44M 0.49%
207,686
+24,341
+13% +$1.06M
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$7.49M 0.44%
319,808
+306,708
+2,341% +$7.09M
SNBR
94
DELISTED
Sleep Number
SNBR
$6.65M 0.39%
+294,106
New +$6.36M
ARKR icon
95
Ark Restaurants
ARKR
$20M
$5.04M 0.29%
207,812
+19,610
+10% +$427K
PLPC icon
96
Preformed Line Products
PLPC
$2.03B
$4.85M 0.28%
83,474
+3,018
+4% +$153K
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.99B
$4.85M 0.28%
43,631
-62,685
-59% -$6.73M
FCH
98
DELISTED
Felcor Lodging Trust
FCH
$3.88M 0.23%
483,907
+56,498
+13% +$400K
HNH
99
DELISTED
Handy & Harman Holdings Ltd.
HNH
$3.58M 0.21%
140,080
+20,259
+17% +$462K
LHCG
100
DELISTED
LHC Group LLC
LHCG
$3.48M 0.2%
76,231
+4,856
+7% +$197K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Dalton, Greiner, Hartman, Maher & Co held 191 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2016 filing shows 14 new, 102 increased, 56 reduced and 19 closed positions. Its largest new stake was MetLife: 326,602 shares worth $15.7M. The largest sale was Integrated Device Technology I, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2016 buy was MetLife: 326,602 shares worth $15.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q4 2016, an estimated $9.72M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $9.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Integrated Device Technology I in Q4 2016, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.71B portfolio in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 19 in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.