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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
+1.47%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$44.8M
Cap. Flow
+$42.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$21.4M
2
DBRG icon
DigitalBridge
DBRG
+$19.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.5M
4
INVX
Innovex International
INVX
+$18.8M
5
AVNT icon
Avient
AVNT
+$13.5M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$28.4M
2
T icon
AT&T
T
+$14.6M
3
PTEN icon
Patterson-UTI
PTEN
+$14.1M
4
TWX
Time Warner Inc
TWX
+$13.1M
5
GME icon
GameStop
GME
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Industrials 12.75%
3 Consumer Discretionary 9.06%
4 Technology 8.89%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
151
AllianceBernstein
AB
$3.44B
$1.51M 0.09%
65,948
+4,175
+7% +$96.8K
NRIM icon
152
Northrim BanCorp
NRIM
$577M
$1.44M 0.08%
191,696
+784
+0.4% +$5.81K
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.44M 0.08%
60,657
+3,793
+7% +$90.8K
CVCO icon
154
Cavco Industries
CVCO
$4.35B
$1.43M 0.08%
12,281
-11,321
-48% -$1.23M
JOUT icon
155
Johnson Outdoors
JOUT
$485M
$1.4M 0.08%
+38,385
New +$1.34M
ARIS
156
DELISTED
ARI Network Services, Inc.
ARIS
$1.37M 0.08%
263,421
+91,164
+53% +$479K
PCBK
157
DELISTED
Pacific Continental Corp
PCBK
$1.3M 0.07%
53,075
+197
+0.4% +$4.87K
COBZ
158
DELISTED
CoBiz Financial,Inc
COBZ
$1.27M 0.07%
75,915
+284
+0.4% +$4.86K
FTAI icon
159
FTAI Aviation
FTAI
$19.9B
$1.27M 0.07%
+99,558
New +$1.26M
KE
160
Kimball Electronics
KE
$569M
$1.18M 0.07%
+69,793
New +$1.16M
VRTS icon
161
Virtus Investment Partners
VRTS
$1.12B
$1.16M 0.07%
10,955
+688
+7% +$76.9K
WPG
162
DELISTED
Washington Prime Group Inc.
WPG
$904K 0.05%
+11,553
New +$967K
SNN icon
163
Smith & Nephew
SNN
$12.1B
$561K 0.03%
+18,125
New +$555K
NTRS icon
164
Northern Trust
NTRS
$34.2B
$523K 0.03%
6,043
+177
+3% +$15.4K
AHL
165
DELISTED
ASPEN Insurance Holding Limited
AHL
$443K 0.03%
8,515
+346
+4% +$19.2K
CFG icon
166
Citizens Financial Group
CFG
$29.5B
$439K 0.03%
12,712
+503
+4% +$18.4K
WHR icon
167
Whirlpool
WHR
$2.65B
$421K 0.02%
2,460
+288
+13% +$51.1K
RGC
168
DELISTED
Regal Entertainment Group
RGC
$402K 0.02%
17,820
+861
+5% +$19K
TXNM
169
TXNM Energy Inc
TXNM
$5.94B
$401K 0.02%
10,830
+442
+4% +$15.6K
ED icon
170
Consolidated Edison
ED
$39.7B
$359K 0.02%
4,628
+189
+4% +$14.2K
PTEN icon
171
Patterson-UTI
PTEN
$4.66B
$353K 0.02%
14,535
-524,157
-97% -$14.1M
BRX icon
172
Brixmor Property Group
BRX
$8.98B
$318K 0.02%
+14,811
New +$344K
RS icon
173
Reliance Steel & Aluminium
RS
$19.8B
$315K 0.02%
3,938
+157
+4% +$12.9K
WOOF
174
DELISTED
VCA Inc.
WOOF
$312K 0.02%
3,415
-4,330
-56% -$388K
TSS
175
DELISTED
Total System Services, Inc.
TSS
$304K 0.02%
5,681
+222
+4% +$11.8K
4 5 6
7
8

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Dalton, Greiner, Hartman, Maher & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.76B, up 2.6% from $1.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q1 2017 filing shows 17 new, 113 increased, 49 reduced and 10 closed positions. Its largest new stake was Brookdale Senior Living: 1,517,690 shares worth $20.4M. The largest sale was Colony Capital, Inc., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2017 buy was Brookdale Senior Living: 1,517,690 shares worth $20.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Precision Drilling in Q1 2017, an estimated $12.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2017 reduction was Patterson-UTI, cutting an estimated $14.1M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $28.4M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 10 in Q1 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2017, filed 21 Apr 2017.