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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
+5.16%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$405M
Cap. Flow
-$431M
Cap. Flow %
-70.4%
Top 10 Hldgs %
17.43%
Holding
180
New
11
Increased
4
Reduced
150
Closed
15

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$5.94M
2
CNX icon
CNX Resources
CNX
+$5.65M
3
EXP icon
Eagle Materials
EXP
+$5.51M
4
MMS icon
Maximus
MMS
+$3.14M
5
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.44M

Top Sells

Rank Stock Value
1
CABO icon
Cable One
CABO
+$13.8M
2
POR icon
Portland General Electric
POR
+$13.6M
3
PWR icon
Quanta Services
PWR
+$12.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$11.4M
5
KALU icon
Kaiser Aluminum
KALU
+$11.3M

Sector Composition

Rank Sector Weight
1 Financials 21.26%
2 Industrials 21.26%
3 Consumer Discretionary 12.47%
4 Real Estate 9.69%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAFE
101
Safehold
SAFE
$1.1B
$2M 0.33%
34,755
-26,127
-43% -$1.54M
PEG icon
102
Public Service Enterprise Group
PEG
$36.5B
$2M 0.33%
36,360
-21,689
-37% -$1.15M
HNGR
103
DELISTED
Hanger Inc.
HNGR
$1.99M 0.33%
125,736
-97,888
-44% -$1.77M
MDLZ icon
104
Mondelez International
MDLZ
$79.6B
$1.99M 0.32%
34,596
-20,007
-37% -$1.11M
CMCSA icon
105
Comcast
CMCSA
$95.4B
$1.91M 0.31%
41,370
-24,168
-37% -$1.05M
AGCO icon
106
AGCO
AGCO
$7.81B
$1.91M 0.31%
25,658
-101,246
-80% -$6.91M
AKAM icon
107
Akamai
AKAM
$15.7B
$1.9M 0.31%
17,197
-10,258
-37% -$1.14M
AZZ icon
108
AZZ Inc
AZZ
$4.16B
$1.88M 0.31%
55,221
-31,493
-36% -$1.05M
NKSH icon
109
National Bankshares
NKSH
$263M
$1.87M 0.31%
73,734
-36,199
-33% -$937K
MAS icon
110
Masco
MAS
$14.3B
$1.86M 0.3%
33,679
-24,270
-42% -$1.36M
RMAX
111
DELISTED
RE/MAX Holdings
RMAX
$1.86M 0.3%
56,705
-41,567
-42% -$1.4M
KOP icon
112
Koppers
KOP
$878M
$1.81M 0.3%
+86,631
New +$1.97M
HWKN icon
113
Hawkins
HWKN
$2.53B
$1.79M 0.29%
77,830
-60,370
-44% -$1.48M
GL icon
114
Globe Life
GL
$13.4B
$1.77M 0.29%
22,129
-18,606
-46% -$1.49M
ONTO icon
115
Onto Innovation
ONTO
$17.4B
$1.76M 0.29%
59,189
-88,822
-60% -$2.95M
FCBC icon
116
First Community Bankshares
FCBC
$928M
$1.76M 0.29%
97,315
-75,951
-44% -$1.51M
EMN icon
117
Eastman Chemical
EMN
$8.34B
$1.74M 0.28%
22,241
-13,091
-37% -$987K
FBM
118
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$1.67M 0.27%
106,430
-82,589
-44% -$1.26M
HCA icon
119
HCA Healthcare
HCA
$90.5B
$1.65M 0.27%
+13,264
New +$1.64M
CWBC
120
Community West Bancshares
CWBC
$705M
$1.64M 0.27%
132,777
-83,935
-39% -$1.09M
XRAY icon
121
Dentsply Sirona
XRAY
$2.23B
$1.64M 0.27%
37,479
-11,022
-23% -$487K
NRIM icon
122
Northrim BanCorp
NRIM
$577M
$1.61M 0.26%
253,184
-197,148
-44% -$1.23M
LMT icon
123
Lockheed Martin
LMT
$130B
$1.58M 0.26%
4,118
-920
-18% -$351K
FSTR icon
124
Foster
FSTR
$394M
$1.57M 0.26%
117,371
-91,309
-44% -$1.27M
TBNK
125
DELISTED
Territorial Bancorp Inc.
TBNK
$1.56M 0.25%
76,910
-60,279
-44% -$1.3M
3 4
5
6 7

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Dalton, Greiner, Hartman, Maher & Co's Q3 2020 Portfolio in Review

As of Q3 2020, Dalton, Greiner, Hartman, Maher & Co held 180 positions worth $612M, down 40% from $1.02B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $431M in Q3 2020, closing 15 positions and reducing 150 holdings. Its most notable exit was Portland General Electric, an estimated $13.6M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in CNX Resources worth $5.23M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2020 buy was CNX Resources: 554,491 shares worth $5.23M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Spectrum Brands in Q3 2020, an estimated $5.94M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2020 reduction was Cable One, cutting an estimated $13.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Portland General Electric in Q3 2020, selling an estimated $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $612M portfolio in Q3 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 11 new positions and closed 15 in Q3 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 40% quarter-over-quarter to $612M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.