We are live on ! Find out more
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
GTN icon
126
Gray Television
GTN
$494M
$1.55M 0.25%
112,794
-87,477
-44% -$1.28M
AMZN icon
127
Amazon
AMZN
$2.87T
$1.54M 0.25%
9,780
-6,180
-39% -$974K
NATH icon
128
Nathan's Famous
NATH
$400M
$1.53M 0.25%
29,898
-23,258
-44% -$1.23M
ADI icon
129
Analog Devices
ADI
$175B
$1.52M 0.25%
13,066
-7,859
-38% -$920K
PMBC
130
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.51M 0.25%
406,492
-314,700
-44% -$1.15M
CSX icon
131
CSX Corp
CSX
$94.5B
$1.49M 0.24%
57,552
-34,941
-38% -$862K
WNEB icon
132
Western New England Bancorp
WNEB
$276M
$1.47M 0.24%
261,448
-202,747
-44% -$1.09M
CRD.A icon
133
Crawford & Co Class A
CRD.A
$618M
$1.44M 0.24%
220,836
-171,052
-44% -$1.26M
CATO icon
134
Cato Corp
CATO
$52.9M
$1.41M 0.23%
180,629
-206,739
-53% -$1.62M
FBNC icon
135
First Bancorp
FBNC
$2.64B
$1.4M 0.23%
66,974
-40,245
-38% -$863K
HTB
136
HomeTrust Bancshares
HTB
$772M
$1.4M 0.23%
103,236
-62,428
-38% -$900K
NVEC icon
137
NVE Corp
NVEC
$486M
$1.32M 0.22%
27,003
-13,555
-33% -$751K
KE
138
Kimball Electronics
KE
$569M
$1.25M 0.2%
107,681
-111,273
-51% -$1.46M
CIO
139
DELISTED
City Office REIT
CIO
$1.23M 0.2%
163,932
-126,517
-44% -$1.09M
JPM icon
140
JPMorgan Chase
JPM
$951B
$1.23M 0.2%
12,801
-7,404
-37% -$727K
RTX icon
141
RTX Corp
RTX
$284B
$1.23M 0.2%
21,375
-7,403
-26% -$451K
CTRA
142
DELISTED
Coterra Energy
CTRA
$1.22M 0.2%
+70,420
New +$1.32M
FRST icon
143
Primis Financial Corp
FRST
$399M
$1.21M 0.2%
139,391
-107,619
-44% -$942K
MYFW icon
144
First Western Financial
MYFW
$297M
$1.19M 0.2%
92,179
-5,128
-5% -$70.2K
RF icon
145
Regions Financial
RF
$25.9B
$1.18M 0.19%
102,177
-59,319
-37% -$662K
CSCO icon
146
Cisco
CSCO
$437B
$1.17M 0.19%
29,792
-17,179
-37% -$749K
COP icon
147
ConocoPhillips
COP
$156B
$1.17M 0.19%
35,594
-32,854
-48% -$1.24M
PNC icon
148
PNC Financial Services
PNC
$97B
$1.13M 0.18%
10,302
-5,942
-37% -$639K
CPK icon
149
Chesapeake Utilities
CPK
$3.21B
$1.09M 0.18%
12,958
-10,011
-44% -$826K
TALO icon
150
Talos Energy
TALO
$2.78B
$1.09M 0.18%
168,894
-513,557
-75% -$3.77M
4 5
6
7 8

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

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.