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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
+26.56%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$475M
AUM Growth
-$137M
Cap. Flow
-$257M
Cap. Flow %
-54.21%
Top 10 Hldgs %
19.89%
Holding
175
New
10
Increased
6
Reduced
150
Closed
9

Top Buys

Rank Stock Value
1
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$7.16M
2
CTRA
Coterra Energy
CTRA
+$4.7M
3
OC icon
Owens Corning
OC
+$4.24M
4
HR icon
Healthcare Realty
HR
+$3.17M
5
LKQ icon
LKQ Corp
LKQ
+$1.68M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$8.5M
2
SYK icon
Stryker
SYK
+$6.15M
3
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
+$5.66M
4
RDNT icon
RadNet
RDNT
+$4.94M
5
NVST icon
Envista
NVST
+$4.72M

Sector Composition

Rank Sector Weight
1 Financials 22.67%
2 Industrials 21.64%
3 Consumer Discretionary 11.07%
4 Healthcare 10.31%
5 Real Estate 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.1B
$1.84M 0.39%
27,633
-2,085
-7% -$145K
AKAM icon
77
Akamai
AKAM
$15.7B
$1.74M 0.37%
16,532
-665
-4% -$69.6K
LKQ icon
78
LKQ Corp
LKQ
$6.39B
$1.73M 0.36%
+49,011
New +$1.68M
MAS icon
79
Masco
MAS
$14.3B
$1.72M 0.36%
31,270
-2,409
-7% -$133K
AGCO icon
80
AGCO
AGCO
$7.81B
$1.69M 0.36%
16,378
-9,280
-36% -$824K
XRAY icon
81
Dentsply Sirona
XRAY
$2.23B
$1.68M 0.35%
32,064
-5,415
-14% -$267K
BAX icon
82
Baxter International
BAX
$13.4B
$1.57M 0.33%
19,533
-50,814
-72% -$4.03M
RF icon
83
Regions Financial
RF
$25.9B
$1.54M 0.32%
95,268
-6,909
-7% -$99.9K
HAL icon
84
Halliburton
HAL
$29.8B
$1.52M 0.32%
80,268
-5,582
-7% -$86.6K
JPM icon
85
JPMorgan Chase
JPM
$949B
$1.51M 0.32%
11,905
-896
-7% -$100K
AMZN icon
86
Amazon
AMZN
$2.86T
$1.47M 0.31%
9,040
-740
-8% -$118K
TEX icon
87
Terex
TEX
$7.22B
$1.46M 0.31%
+41,693
New +$1.23M
CIT
88
DELISTED
CIT Group Inc.
CIT
$1.43M 0.3%
39,932
-2,870
-7% -$90.6K
PNC icon
89
PNC Financial Services
PNC
$97.1B
$1.43M 0.3%
9,576
-726
-7% -$92.7K
LMT icon
90
Lockheed Martin
LMT
$130B
$1.35M 0.28%
3,804
-314
-8% -$115K
UPS icon
91
United Parcel Service
UPS
$89.9B
$1.3M 0.27%
+7,729
New +$1.3M
CSX icon
92
CSX Corp
CSX
$95B
$1.29M 0.27%
42,693
-14,859
-26% -$427K
COP icon
93
ConocoPhillips
COP
$156B
$1.28M 0.27%
32,043
-3,551
-10% -$131K
HHH icon
94
Howard Hughes
HHH
$3.91B
$1.28M 0.27%
16,974
-1,784
-10% -$120K
CSCO icon
95
Cisco
CSCO
$438B
$1.27M 0.27%
28,463
-1,329
-4% -$54.6K
KLIC icon
96
Kulicke & Soffa
KLIC
$4.35B
$1.13M 0.24%
35,621
-99,291
-74% -$2.89M
RTX icon
97
RTX Corp
RTX
$285B
$1.09M 0.23%
15,249
-6,126
-29% -$403K
RJF icon
98
Raymond James Financial
RJF
$34.2B
$1.08M 0.23%
16,974
-1,241
-7% -$71K
CCS icon
99
Century Communities
CCS
$1.96B
$1.08M 0.23%
24,698
-63,829
-72% -$2.81M
CVGI icon
100
Commercial Vehicle Group
CVGI
$128M
$1.07M 0.22%
123,419
-298,326
-71% -$2.16M
2 3
4
5 6

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Dalton, Greiner, Hartman, Maher & Co's Q4 2020 Portfolio in Review

As of Q4 2020, Dalton, Greiner, Hartman, Maher & Co held 175 positions worth $475M, down 22% from $612M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $257M in Q4 2020, closing 9 positions and reducing 150 holdings. Its most notable exit was Stryker, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Syneos Health, Inc. Class A Common Stock worth $7.83M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2020 buy was Syneos Health, Inc. Class A Common Stock: 114,857 shares worth $7.83M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Coterra Energy in Q4 2020, an estimated $4.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2020 reduction was American Eagle Outfitters, cutting an estimated $8.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Stryker in Q4 2020, selling an estimated $6.15M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $475M portfolio in Q4 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 10 new positions and closed 9 in Q4 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 22% quarter-over-quarter to $475M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2020, filed 11 Jan 2021.