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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
+13.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
-$4.45M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
102
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$15M
2
XEL icon
Xcel Energy
XEL
+$11.2M
3
EIX icon
Edison International
EIX
+$10.5M
4
AGCO icon
AGCO
AGCO
+$9.72M
5
EE
El Paso Electric Company
EE
+$9.35M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$13.1M
2
TBI
Trueblue
TBI
+$11.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Industrials 12.99%
3 Real Estate 9.63%
4 Consumer Discretionary 9.62%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTS icon
151
Virtus Investment Partners
VRTS
$1.12B
$1.21M 0.07%
+10,267
New +$1.12M
PCBK
152
DELISTED
Pacific Continental Corp
PCBK
$1.16M 0.07%
52,878
-14,045
-21% -$263K
AFAM
153
DELISTED
Almost Family Inc
AFAM
$1.09M 0.06%
+24,653
New +$1M
CHFN
154
DELISTED
Charter Financial Corp
CHFN
$1.05M 0.06%
62,737
-48,132
-43% -$676K
ARIS
155
DELISTED
ARI Network Services, Inc.
ARIS
$932K 0.05%
+172,257
New +$890K
GST
156
DELISTED
Gastar Exploration Inc.
GST
$912K 0.05%
588,470
-808,775
-58% -$977K
WOOF
157
DELISTED
VCA Inc.
WOOF
$532K 0.03%
7,745
+1,033
+15% +$67.5K
NTRS icon
158
Northern Trust
NTRS
$34.2B
$522K 0.03%
5,866
+173
+3% +$13.8K
AHL
159
DELISTED
ASPEN Insurance Holding Limited
AHL
$449K 0.03%
8,169
-59
-0.7% -$3.01K
CFG icon
160
Citizens Financial Group
CFG
$29.4B
$435K 0.03%
12,209
-310,174
-96% -$9.4M
WHR icon
161
Whirlpool
WHR
$2.65B
$395K 0.02%
2,172
+236
+12% +$39.1K
TXT icon
162
Textron
TXT
$14.2B
$371K 0.02%
7,650
-2,022
-21% -$88.1K
TXNM
163
TXNM Energy Inc
TXNM
$5.94B
$356K 0.02%
10,388
-71
-0.7% -$2.3K
RGC
164
DELISTED
Regal Entertainment Group
RGC
$349K 0.02%
16,959
+2,949
+21% +$65.5K
RSO
165
DELISTED
Resource Capital Corp.
RSO
$344K 0.02%
41,306
-122,686
-75% -$1.27M
ED icon
166
Consolidated Edison
ED
$39.6B
$327K 0.02%
4,439
-851
-16% -$61.5K
SITC icon
167
SITE Centers
SITC
$155M
$314K 0.02%
15,955
+2,540
+19% +$50.7K
RS icon
168
Reliance Steel & Aluminium
RS
$19.8B
$301K 0.02%
3,781
-28
-0.7% -$2.13K
TSS
169
DELISTED
Total System Services, Inc.
TSS
$268K 0.02%
5,459
-39
-0.7% -$1.92K
BBY icon
170
Best Buy
BBY
$17.4B
$249K 0.01%
5,830
-25,308
-81% -$1.08M
HST icon
171
Host Hotels & Resorts
HST
$15.3B
$239K 0.01%
+12,685
New +$214K
CRWS icon
172
Crown Crafts
CRWS
$31.1M
$202K 0.01%
26,070
-186,525
-88% -$1.67M
AIG icon
173
American International
AIG
$40.1B
– –
-151,795
Closed -$9.01M
FLR icon
174
Fluor
FLR
$7.13B
– –
-203,845
Closed -$10.5M
HAL icon
175
Halliburton
HAL
$29.8B
– –
-238,669
Closed -$10.7M
4 5 6
7
8

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Dalton, Greiner, Hartman, Maher & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Dalton, Greiner, Hartman, Maher & Co held 191 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2016 filing shows 14 new, 102 increased, 56 reduced and 19 closed positions. Its largest new stake was MetLife: 326,602 shares worth $15.7M. The largest sale was Integrated Device Technology I, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2016 buy was MetLife: 326,602 shares worth $15.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q4 2016, an estimated $9.72M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $9.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Integrated Device Technology I in Q4 2016, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.71B portfolio in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 19 in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.