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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
+4.42%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
98.34%
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$35.5M
2
LNC icon
Lincoln National
LNC
+$26.7M
3
THO icon
Thor Industries
THO
+$25.4M
4
JPM icon
JPMorgan Chase
JPM
+$24.5M
5
RF icon
Regions Financial
RF
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Industrials 12.52%
3 Technology 9.66%
4 Energy 9.11%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCE.A
176
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$365K 0.03%
+20,395
New +$377K
TSS
177
DELISTED
Total System Services, Inc.
TSS
$364K 0.03%
+14,854
New +$354K
GNW icon
178
Genworth Financial
GNW
$3.75B
$361K 0.03%
+31,645
New +$330K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$357K 0.03%
+22,919
New +$390K
AFG icon
180
American Financial Group
AFG
$11.8B
$355K 0.03%
+7,250
New +$350K
AVY icon
181
Avery Dennison
AVY
$13.5B
$340K 0.03%
+7,945
New +$339K
FLR icon
182
Fluor
FLR
$7.14B
$328K 0.03%
+5,529
New +$336K
H icon
183
Hyatt Hotels
H
$16.3B
$322K 0.02%
+7,982
New +$328K
CPT icon
184
Camden Property Trust
CPT
$12.3B
$321K 0.02%
+4,641
New +$327K
DISH
185
DELISTED
DISH Network Corp.
DISH
$289K 0.02%
+6,808
New +$265K
DNR
186
DELISTED
Denbury Resources, Inc.
DNR
$281K 0.02%
+16,239
New +$292K
HUB.B
187
DELISTED
HUBBELL INC CL-B
HUB.B
$274K 0.02%
+2,772
New +$268K
4 5 6 7
8

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Dalton, Greiner, Hartman, Maher & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dalton, Greiner, Hartman, Maher & Co, which disclosed 187 positions worth $1.3B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Chicos FAS, Inc.: 1,990,981 shares worth $34M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2013 buy was Chicos FAS, Inc.: 1,990,981 shares worth $34M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.3B portfolio in Q2 2013.
  • Dalton, Greiner, Hartman, Maher & Co disclosed 187 positions in Q2 2013, its first 13F filing on record.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2013, filed 16 Jul 2013.