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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
+21%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$61.1M
Cap. Flow
-$84.6M
Cap. Flow %
-8.32%
Top 10 Hldgs %
17.26%
Holding
181
New
13
Increased
85
Reduced
71
Closed
12

Top Buys

Rank Stock Value
1
ABG icon
Asbury Automotive
ABG
+$7.82M
2
ACA icon
Arcosa
ACA
+$7.43M
3
HP icon
Helmerich & Payne
HP
+$7.31M
4
BERY
Berry Global Group, Inc.
BERY
+$6.81M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$6.31M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$13.7M
2
OFIX icon
Orthofix Medical
OFIX
+$9.3M
3
CSCO icon
Cisco
CSCO
+$6.12M
4
URBN icon
Urban Outfitters
URBN
+$5.84M
5
GPK icon
Graphic Packaging
GPK
+$5.46M

Sector Composition

Rank Sector Weight
1 Financials 21.47%
2 Industrials 20.26%
3 Real Estate 10.79%
4 Consumer Discretionary 10.5%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.8B
$2.79M 0.27%
54,603
-50,101
-48% -$2.57M
FBNC icon
127
First Bancorp
FBNC
$2.63B
$2.69M 0.26%
107,219
+2,112
+2% +$50.8K
WNEB icon
128
Western New England Bancorp
WNEB
$277M
$2.69M 0.26%
464,195
+98,888
+27% +$548K
FSTR icon
129
Foster
FSTR
$396M
$2.67M 0.26%
208,680
-48,483
-19% -$623K
CTT
130
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$2.65M 0.26%
299,928
-254,610
-46% -$1.97M
HTB
131
HomeTrust Bancshares
HTB
$772M
$2.65M 0.26%
165,664
+3,309
+2% +$49.8K
PMBC
132
DELISTED
Pacific Mercantile Bancorp
PMBC
$2.64M 0.26%
721,192
+315,732
+78% +$1.14M
ADI icon
133
Analog Devices
ADI
$177B
$2.57M 0.25%
20,925
-22,928
-52% -$2.52M
CMCSA icon
134
Comcast
CMCSA
$95.2B
$2.56M 0.25%
65,538
-60,388
-48% -$2.3M
NVEC icon
135
NVE Corp
NVEC
$501M
$2.51M 0.25%
+40,558
New +$2.32M
EMN icon
136
Eastman Chemical
EMN
$8.33B
$2.46M 0.24%
35,332
-32,428
-48% -$2.04M
FRST icon
137
Primis Financial Corp
FRST
$398M
$2.39M 0.24%
247,010
+4,267
+2% +$41K
SP
138
DELISTED
SP Plus Corporation
SP
$2.25M 0.22%
108,542
+2,194
+2% +$45.2K
ABT icon
139
Abbott
ABT
$194B
$2.23M 0.22%
24,378
-37,532
-61% -$3.39M
AMZN icon
140
Amazon
AMZN
$2.88T
$2.2M 0.22%
15,960
-27,340
-63% -$3.3M
MCS icon
141
Marcus Corp
MCS
$901M
$2.2M 0.22%
165,540
+3,299
+2% +$44.2K
CSCO icon
142
Cisco
CSCO
$439B
$2.19M 0.22%
46,971
-139,527
-75% -$6.12M
CSX icon
143
CSX Corp
CSX
$94.8B
$2.15M 0.21%
92,493
-111,261
-55% -$2.46M
XRAY icon
144
Dentsply Sirona
XRAY
$2.21B
$2.14M 0.21%
+48,501
New +$2.05M
SNN icon
145
Smith & Nephew
SNN
$12.1B
$2.01M 0.2%
52,620
-83,204
-61% -$3.3M
CPK icon
146
Chesapeake Utilities
CPK
$3.21B
$1.93M 0.19%
22,969
+398
+2% +$34.6K
JPM icon
147
JPMorgan Chase
JPM
$950B
$1.9M 0.19%
20,205
-18,557
-48% -$1.76M
LMT icon
148
Lockheed Martin
LMT
$130B
$1.84M 0.18%
5,038
-6,850
-58% -$2.59M
RF icon
149
Regions Financial
RF
$25.9B
$1.8M 0.18%
161,496
-147,295
-48% -$1.57M
RTX icon
150
RTX Corp
RTX
$285B
$1.77M 0.17%
28,778
-50,872
-64% -$3.17M
4 5
6
7 8

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Dalton, Greiner, Hartman, Maher & Co's Q2 2020 Portfolio in Review

As of Q2 2020, Dalton, Greiner, Hartman, Maher & Co held 181 positions worth $1.02B, up 6.4% from $956M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $84.6M in Q2 2020, closing 12 positions and reducing 71 holdings. Its most notable exit was Urban Outfitters, an estimated $5.84M position sold in full.

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

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Asbury Automotive worth $9.01M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2020 buy was Asbury Automotive: 116,462 shares worth $9.01M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Berry Global Group, Inc. in Q2 2020, an estimated $6.81M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2020 reduction was Teradyne, cutting an estimated $13.7M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Urban Outfitters in Q2 2020, selling an estimated $5.84M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.02B portfolio in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 12 in Q2 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 6.4% quarter-over-quarter to $1.02B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2020, filed 8 Jul 2020.