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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
+3.37%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$124M
Cap. Flow
-$161M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.32%
Holding
196
New
12
Increased
67
Reduced
95
Closed
22

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.3M
2
QEP
QEP RESOURCES, INC.
QEP
+$15.1M
3
PWR icon
Quanta Services
PWR
+$12.3M
4
IDTI
Integrated Device Technology I
IDTI
+$11.5M
5
DF
Dean Foods Company
DF
+$10.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$25.5M
2
BMR
BIOMED REALTY TRUST INC
BMR
+$20.2M
3
LNC icon
Lincoln National
LNC
+$19.9M
4
T icon
AT&T
T
+$16.3M
5
CACI icon
CACI
CACI
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Industrials 14%
3 Real Estate 10.2%
4 Consumer Discretionary 10.17%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$17.4B
$1.08M 0.07%
33,249
-153,398
-82% -$4.65M
NRIM icon
152
Northrim BanCorp
NRIM
$577M
$1.07M 0.07%
179,692
+4,936
+3% +$29.5K
PCBK
153
DELISTED
Pacific Continental Corp
PCBK
$1.06M 0.07%
65,472
-11,642
-15% -$179K
HTBK
154
DELISTED
Heritage Commerce
HTBK
$1.04M 0.06%
104,111
-125
-0.1% -$1.23K
LHCG
155
DELISTED
LHC Group LLC
LHCG
$1.01M 0.06%
+28,416
New +$1.05M
USPH icon
156
US Physical Therapy
USPH
$1.18B
$984K 0.06%
19,793
-6,504
-25% -$323K
HSKA
157
DELISTED
Heska Corp
HSKA
$931K 0.06%
32,665
-6,933
-18% -$230K
COBZ
158
DELISTED
CoBiz Financial,Inc
COBZ
$841K 0.05%
71,173
-86
-0.1% -$967
ED icon
159
Consolidated Edison
ED
$39.7B
$616K 0.04%
8,044
+1,039
+15% +$73.8K
VAL
160
DELISTED
Valspar
VAL
$537K 0.03%
5,014
+635
+15% +$52.4K
EE
161
DELISTED
El Paso Electric Company
EE
$517K 0.03%
11,279
+1,693
+18% +$69.6K
TXNM
162
TXNM Energy Inc
TXNM
$5.94B
$493K 0.03%
14,628
+2,225
+18% +$71.2K
WOOF
163
DELISTED
VCA Inc.
WOOF
$491K 0.03%
8,504
+1,291
+18% +$66.9K
NTRS icon
164
Northern Trust
NTRS
$34.2B
$432K 0.03%
6,631
+1,296
+24% +$81.2K
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$421K 0.03%
19,959
+2,497
+14% +$49K
STJ
166
DELISTED
St Jude Medical
STJ
$413K 0.03%
7,501
+1,754
+31% +$95.6K
TXT icon
167
Textron
TXT
$14.2B
$411K 0.03%
11,279
+3,863
+52% +$135K
LEA icon
168
Lear
LEA
$8.22B
$392K 0.02%
3,530
+544
+18% +$57.6K
SITC icon
169
SITE Centers
SITC
$155M
$375K 0.02%
16,361
+3,229
+25% +$69.5K
IPG
170
DELISTED
Interpublic Group of Companies
IPG
$351K 0.02%
15,289
+2,335
+18% +$50.5K
RGC
171
DELISTED
Regal Entertainment Group
RGC
$346K 0.02%
16,348
-2,210
-12% -$42.1K
NXPI icon
172
NXP Semiconductors
NXPI
$55.9B
$327K 0.02%
4,036
+593
+17% +$44.2K
TSS
173
DELISTED
Total System Services, Inc.
TSS
$306K 0.02%
6,421
+974
+18% +$42.7K
AHL
174
DELISTED
ASPEN Insurance Holding Limited
AHL
$263K 0.02%
5,516
-2,073
-27% -$94.6K
AFG icon
175
American Financial Group
AFG
$11.9B
– –
-4,732
Closed -$341K
4 5 6
7
8

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Dalton, Greiner, Hartman, Maher & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Dalton, Greiner, Hartman, Maher & Co held 196 positions worth $1.62B, down 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $161M in Q1 2016, closing 22 positions and reducing 95 holdings. Its most notable exit was XL Group Ltd., an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Dick's Sporting Goods worth $22.2M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2016 buy was Dick's Sporting Goods: 473,955 shares worth $22.2M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Steelcase in Q1 2016, an estimated $9.04M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2016 reduction was AT&T, cutting an estimated $16.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited XL Group Ltd. in Q1 2016, selling an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 22 in Q1 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.1% quarter-over-quarter to $1.62B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2016, filed 14 Apr 2016.