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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
-5.03%
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
-$142M
Cap. Flow
-$25.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
91
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$38.4M
2
AMH icon
American Homes 4 Rent
AMH
+$26.2M
3
T icon
AT&T
T
+$25.9M
4
EMN icon
Eastman Chemical
EMN
+$23.6M
5
KSS icon
Kohl's
KSS
+$18M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$29.9M
2
INGR icon
Ingredion
INGR
+$22.3M
3
BDX icon
Becton Dickinson
BDX
+$22.1M
4
SWN
Southwestern Energy Company
SWN
+$20.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 13.13%
3 Healthcare 9.97%
4 Energy 9.25%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKY
176
DELISTED
Parkway, Inc.
PKY
$600K 0.03%
31,923
-29,016
-48% -$594K
FITB
177
Fifth Third Bancorp
FITB
$49.6B
$497K 0.03%
24,814
-692
-3% -$14.2K
TXNM
178
TXNM Energy Inc
TXNM
$5.94B
$467K 0.03%
18,736
+798
+4% +$21.2K
DRE
179
DELISTED
Duke Realty Corp.
DRE
$466K 0.03%
27,150
-664
-2% -$12K
TSS
180
DELISTED
Total System Services, Inc.
TSS
$465K 0.03%
15,029
-420
-3% -$13.3K
EE
181
DELISTED
El Paso Electric Company
EE
$462K 0.03%
12,651
+511
+4% +$19.4K
WOOF
182
DELISTED
VCA Inc.
WOOF
$455K 0.03%
11,570
-321
-3% -$12.4K
LEA icon
183
Lear
LEA
$8.22B
$446K 0.03%
5,167
-143
-3% -$13.8K
NXPI icon
184
NXP Semiconductors
NXPI
$55.9B
$435K 0.02%
6,351
-180
-3% -$12K
VAL
185
DELISTED
Valspar
VAL
$429K 0.02%
+5,436
New +$427K
ALK icon
186
Alaska Air
ALK
$4.72B
$428K 0.02%
9,834
-274
-3% -$12.7K
H icon
187
Hyatt Hotels
H
$16.2B
$410K 0.02%
6,770
-168
-2% -$10.2K
AHL
188
DELISTED
ASPEN Insurance Holding Limited
AHL
$408K 0.02%
+9,535
New +$405K
IP icon
189
International Paper
IP
$20.9B
$394K 0.02%
8,725
-1,844
-17% -$84.9K
AFG icon
190
American Financial Group
AFG
$11.9B
$392K 0.02%
6,767
-193
-3% -$11.3K
IPG
191
DELISTED
Interpublic Group of Companies
IPG
$386K 0.02%
21,065
-592
-3% -$11.5K
FCE.A
192
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$374K 0.02%
19,132
-462
-2% -$9.24K
SFG
193
DELISTED
STANCORP FINL GRP
SFG
$362K 0.02%
5,722
-158
-3% -$10K
PTEN icon
194
Patterson-UTI
PTEN
$4.66B
$361K 0.02%
11,099
-315
-3% -$10.7K
BCRH
195
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$357K 0.02%
+20,185
New +$375K
USLM icon
196
United States Lime & Minerals
USLM
$3.45B
$287K 0.02%
+24,705
New +$296K
BDX icon
197
Becton Dickinson
BDX
$51.7B
– –
-191,540
Closed -$22.1M
FLR icon
198
Fluor
FLR
$7.09B
– –
-5,360
Closed -$412K
GNW icon
199
Genworth Financial
GNW
$3.77B
– –
-88,526
Closed -$1.54M
INGR icon
200
Ingredion
INGR
$6.57B
– –
-297,274
Closed -$22.3M
5 6 7
8
9

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Dalton, Greiner, Hartman, Maher & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.76B, down 7.5% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2014 filing shows 21 new, 91 increased, 84 reduced and 15 closed positions. Its largest new stake was Pfizer: 1,367,943 shares worth $38.4M. The largest sale was Chicos FAS, Inc., an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2014 buy was Pfizer: 1,367,943 shares worth $38.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Time Warner Inc in Q3 2014, an estimated $8.58M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2014 reduction was Chicos FAS, Inc., cutting an estimated $29.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Ingredion in Q3 2014, selling an estimated $22.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.76B portfolio in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 21 new positions and closed 15 in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.5% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.