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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
+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
NKSH icon
176
National Bankshares
NKSH
$263M
$411K 0.02%
11,263
-803
-7% -$29.4K
SFG
177
DELISTED
STANCORP FINL GRP
SFG
$396K 0.02%
5,932
-3,403
-36% -$225K
FCE.A
178
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$384K 0.02%
20,120
-852
-4% -$16.1K
H icon
179
Hyatt Hotels
H
$16.3B
$380K 0.02%
7,056
-1,944
-22% -$99K
LEA icon
180
Lear
LEA
$8.23B
$372K 0.02%
4,448
-258
-5% -$20.5K
AKAM icon
181
Akamai
AKAM
$15.6B
– –
-413,456
Closed -$19.5M
BAX icon
182
Baxter International
BAX
$13.4B
– –
-696,903
Closed -$26.3M
CSX icon
183
CSX Corp
CSX
$95B
– –
-2,326,623
Closed -$22.3M
DOV icon
184
Dover
DOV
$26.8B
– –
-366,434
Closed -$23.7M
DTE icon
185
DTE Energy
DTE
$28.4B
– –
-358,473
Closed -$20.3M
GEN icon
186
Gen Digital
GEN
$18.5B
– –
-56,391
Closed -$1.33M
ICUI icon
187
ICU Medical
ICUI
$4.37B
– –
-164,822
Closed -$10.5M
MAA icon
188
Mid-America Apartment Communities
MAA
$15B
– –
-91,333
Closed -$5.55M
KG
189
Kestrel Group
KG
$59.3M
– –
-52,427
Closed -$11.5M
PZZA icon
190
Papa John's
PZZA
$784M
– –
-89,430
Closed -$4.06M
TDW icon
191
Tidewater
TDW
$4.63B
– –
-17,719
Closed -$33.9M
CTG
192
DELISTED
Computer Task Group, Inc.
CTG
– –
-64,623
Closed -$1.22M
CCG
193
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-118,902
Closed -$1.12M
HUB.B
194
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,860
Closed -$311K
STNR
195
DELISTED
STEINER LEISURE LTD
STNR
– –
-166,001
Closed -$8.17M
4 5 6 7
8

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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.