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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
ABT icon
76
Abbott
ABT
$194B
$4.88M 0.51%
61,910
-35,640
-37% -$2.97M
SNN icon
77
Smith & Nephew
SNN
$12.1B
$4.87M 0.51%
135,824
-45,863
-25% -$2.03M
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.87M 0.51%
1,360,201
+465
+0% +$5.06K
USLM icon
79
United States Lime & Minerals
USLM
$3.46B
$4.79M 0.5%
324,190
-6,190
-2% -$103K
LGTY
80
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4.75M 0.5%
334,507
+9,456
+3% +$140K
RTX icon
81
RTX Corp
RTX
$285B
$4.73M 0.49%
79,650
-8,590
-10% -$727K
ARTNA icon
82
Artesian Resources
ARTNA
$368M
$4.69M 0.49%
125,527
+20,379
+19% +$745K
BERY
83
DELISTED
Berry Global Group, Inc.
BERY
$4.66M 0.49%
150,679
-18,221
-11% -$668K
ICLR icon
84
Icon
ICLR
$13B
$4.56M 0.48%
+33,543
New +$5.37M
PLPC icon
85
Preformed Line Products
PLPC
$2.03B
$4.36M 0.46%
87,441
+4,594
+6% +$243K
CMCSA icon
86
Comcast
CMCSA
$95.4B
$4.33M 0.45%
+125,926
New +$5.31M
ONTO icon
87
Onto Innovation
ONTO
$17.3B
$4.31M 0.45%
145,195
+4,247
+3% +$145K
AMZN icon
88
Amazon
AMZN
$2.86T
$4.22M 0.44%
+43,300
New +$4.19M
TRNS icon
89
Transcat
TRNS
$826M
$4.17M 0.44%
157,546
-23,790
-13% -$714K
CATO icon
90
Cato Corp
CATO
$53.1M
$4.12M 0.43%
385,898
+107,010
+38% +$1.62M
AKAM icon
91
Akamai
AKAM
$15.7B
$4.09M 0.43%
44,755
-28,246
-39% -$2.62M
LMT icon
92
Lockheed Martin
LMT
$130B
$4.03M 0.42%
+11,888
New +$4.68M
CTT
93
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$4M 0.42%
554,538
-21,966
-4% -$210K
FCBC icon
94
First Community Bankshares
FCBC
$928M
$3.96M 0.41%
169,799
+4,891
+3% +$135K
CBZ icon
95
CBIZ
CBZ
$2.96B
$3.95M 0.41%
188,640
-95,414
-34% -$2.43M
ADI icon
96
Analog Devices
ADI
$177B
$3.93M 0.41%
43,853
-17,374
-28% -$1.9M
CSX icon
97
CSX Corp
CSX
$95B
$3.89M 0.41%
+203,754
New +$4.76M
ONB icon
98
Old National Bancorp
ONB
$9.9B
$3.81M 0.4%
288,869
-5,609
-2% -$93.6K
COP icon
99
ConocoPhillips
COP
$156B
$3.79M 0.4%
123,143
-106,520
-46% -$5.42M
RCKY icon
100
Rocky Brands
RCKY
$347M
$3.76M 0.39%
194,320
+5,943
+3% +$146K
2 3
4
5 6

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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.