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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
+1.47%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$44.8M
Cap. Flow
+$42.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$21.4M
2
DBRG icon
DigitalBridge
DBRG
+$19.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.5M
4
INVX
Innovex International
INVX
+$18.8M
5
AVNT icon
Avient
AVNT
+$13.5M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$28.4M
2
T icon
AT&T
T
+$14.6M
3
PTEN icon
Patterson-UTI
PTEN
+$14.1M
4
TWX
Time Warner Inc
TWX
+$13.1M
5
GME icon
GameStop
GME
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Industrials 12.75%
3 Consumer Discretionary 9.06%
4 Technology 8.89%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$24.3B
$12.1M 0.69%
139,835
+4,386
+3% +$374K
OC icon
77
Owens Corning
OC
$11.2B
$12M 0.68%
196,037
-1,889
-1% -$108K
SU icon
78
Suncor Energy
SU
$76.3B
$11.8M 0.67%
383,086
-2,770
-0.7% -$87.2K
EIX icon
79
Edison International
EIX
$28.6B
$11.7M 0.67%
146,914
-1,288
-0.9% -$97.7K
PDCE
80
DELISTED
PDC Energy, Inc.
PDCE
$11.7M 0.66%
186,856
-152,596
-45% -$10.7M
UNP icon
81
Union Pacific
UNP
$183B
$11.6M 0.66%
109,841
-6,372
-5% -$680K
GME icon
82
GameStop
GME
$8.14B
$11.6M 0.66%
2,059,816
-1,883,800
-48% -$11.5M
EE
83
DELISTED
El Paso Electric Company
EE
$11.2M 0.64%
221,928
+8,163
+4% +$387K
UFCS icon
84
United Fire Group
UFCS
$1.4B
$11.2M 0.64%
261,767
+8,015
+3% +$360K
AGCO icon
85
AGCO
AGCO
$7.81B
$11.1M 0.63%
183,830
-1,755
-0.9% -$108K
RF icon
86
Regions Financial
RF
$25.9B
$10.9M 0.62%
746,769
-8,267
-1% -$122K
WSBC icon
87
WesBanco
WSBC
$3.88B
$10.6M 0.61%
279,044
+8,519
+3% +$344K
AVA icon
88
Avista
AVA
$3.18B
$10.6M 0.6%
271,816
+5,150
+2% +$202K
FAF icon
89
First American
FAF
$7.63B
$10.6M 0.6%
269,945
+4,603
+2% +$176K
GIS icon
90
General Mills
GIS
$22B
$8.65M 0.49%
146,600
-709
-0.5% -$43.3K
LPT
91
DELISTED
Liberty Property Trust
LPT
$8.26M 0.47%
214,254
-25,099
-10% -$980K
BBBY
92
DELISTED
Bed Bath & Beyond Inc
BBBY
$8.18M 0.47%
207,305
-381
-0.2% -$15.3K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
$8.15M 0.46%
331,925
+12,117
+4% +$291K
ALOG
94
DELISTED
Analogic Corp
ALOG
$6.55M 0.37%
86,364
-92,669
-52% -$7.26M
ARKR icon
95
Ark Restaurants
ARKR
$19.8M
$5.4M 0.31%
213,548
+5,736
+3% +$141K
EVC icon
96
Entravision Communication
EVC
$754M
$5.38M 0.31%
868,433
-1,062,157
-55% -$6.16M
INVH icon
97
Invitation Homes
INVH
$17.5B
$5.2M 0.3%
+238,286
New +$5.08M
HNI icon
98
HNI Corp
HNI
$3.58B
$4.56M 0.26%
+99,032
New +$4.77M
PLPC icon
99
Preformed Line Products
PLPC
$2.03B
$4.46M 0.25%
85,546
+2,072
+2% +$106K
TRNS icon
100
Transcat
TRNS
$826M
$4.17M 0.24%
327,947
+7,365
+2% +$85.7K
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.76B, up 2.6% from $1.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q1 2017 filing shows 17 new, 113 increased, 49 reduced and 10 closed positions. Its largest new stake was Brookdale Senior Living: 1,517,690 shares worth $20.4M. The largest sale was Colony Capital, Inc., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2017 buy was Brookdale Senior Living: 1,517,690 shares worth $20.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Precision Drilling in Q1 2017, an estimated $12.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2017 reduction was Patterson-UTI, cutting an estimated $14.1M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $28.4M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 10 in Q1 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2017, filed 21 Apr 2017.