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
+5.05%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.72M
Cap. Flow
-$59.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
18.49%
Holding
195
New
13
Increased
37
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.2M
2
WEC icon
WEC Energy
WEC
+$26.5M
3
RRX icon
Regal Rexnord
RRX
+$26.5M
4
DAL icon
Delta Air Lines
DAL
+$24.1M
5
HAL icon
Halliburton
HAL
+$22.8M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$33.9M
2
BAX icon
Baxter International
BAX
+$26.3M
3
DOV icon
Dover
DOV
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Industrials 13.73%
3 Energy 10.32%
4 Technology 9.03%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKSB
151
DELISTED
Southwest Bancorp Inc/OK
OKSB
$1.12M 0.06%
63,285
-4,464
-7% -$77.6K
BFIN
152
DELISTED
BankFinancial
BFIN
$1.11M 0.06%
111,008
-4,931
-4% -$47.9K
NCIT
153
DELISTED
NCI, Inc.
NCIT
$1.1M 0.06%
103,470
+67,535
+188% +$625K
CBNK
154
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$1.08M 0.06%
61,067
-4,878
-7% -$85.1K
STEW
155
SRH Total Return Fund
STEW
$1.79B
$1.07M 0.06%
131,470
-500
-0.4% -$3.93K
WASH icon
156
Washington Trust Bancorp
WASH
$760M
$1.02M 0.06%
27,310
-2,519
-8% -$88.8K
PKY
157
DELISTED
Parkway, Inc.
PKY
$982K 0.06%
53,811
-3,572
-6% -$64.4K
LGTY
158
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$907K 0.05%
89,224
-7,096
-7% -$72.1K
MLR icon
159
Miller Industries
MLR
$645M
$772K 0.04%
39,537
-2,830
-7% -$52.4K
CULP icon
160
Culp Inc
CULP
$43.5M
$736K 0.04%
37,306
+2,039
+6% +$40.5K
SURG
161
DELISTED
SYNERGETICS USA, INC.
SURG
$700K 0.04%
229,478
-175,163
-43% -$593K
HTBK
162
DELISTED
Heritage Commerce
HTBK
$652K 0.04%
80,897
+1,767
+2% +$14.3K
FITB
163
Fifth Third Bancorp
FITB
$49.5B
$594K 0.03%
25,874
-1,227
-5% -$26.7K
KINS icon
164
Kingstone Companies
KINS
$293M
$558K 0.03%
80,000
– –
WOOF
165
DELISTED
VCA Inc.
WOOF
$494K 0.03%
15,342
-720
-4% -$23.2K
TXNM
166
TXNM Energy Inc
TXNM
$5.94B
$491K 0.03%
18,172
+1,110
+7% +$28.1K
IPG
167
DELISTED
Interpublic Group of Companies
IPG
$486K 0.03%
28,357
-57,830
-67% -$989K
TSS
168
DELISTED
Total System Services, Inc.
TSS
$478K 0.03%
15,719
-755
-5% -$23.2K
DRE
169
DELISTED
Duke Realty Corp.
DRE
$477K 0.03%
28,233
-1,224
-4% -$19.5K
IP icon
170
International Paper
IP
$20.9B
$464K 0.03%
10,823
-521
-5% -$23.2K
ALK icon
171
Alaska Air
ALK
$4.73B
$444K 0.03%
+9,510
New +$394K
EE
172
DELISTED
El Paso Electric Company
EE
$439K 0.03%
12,300
+534
+5% +$18.9K
PTEN icon
173
Patterson-UTI
PTEN
$4.66B
$434K 0.03%
13,693
-661
-5% -$18.4K
FLR icon
174
Fluor
FLR
$7.13B
$424K 0.02%
5,461
-260
-5% -$20.3K
AFG icon
175
American Financial Group
AFG
$11.8B
$412K 0.02%
7,145
-337
-5% -$19K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Dalton, Greiner, Hartman, Maher & Co held 195 positions worth $1.73B, up 0.1% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $59.4M in Q1 2014, closing 15 positions and reducing 129 holdings. Its most notable exit was Tidewater, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Abbott worth $28.1M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2014 buy was Abbott: 730,736 shares worth $28.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to First Midwest Bancorp Inc/IL in Q1 2014, an estimated $7.33M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2014 reduction was Iconix Brand Group, Inc., cutting an estimated $18.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Tidewater in Q1 2014, selling an estimated $33.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.73B portfolio in Q1 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q1 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.1% quarter-over-quarter to $1.73B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2014, filed 10 Apr 2014.