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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
-0.52%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$149M
Cap. Flow
+$175M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
135
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$35.2M
2
RRC icon
Range Resources
RRC
+$32.5M
3
UNP icon
Union Pacific
UNP
+$22.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.2M
5
CACI icon
CACI
CACI
+$11.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.1M
2
ZTS icon
Zoetis
ZTS
+$20.3M
3
GBL
GAMCO Investors, Inc.
GBL
+$12.5M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS
Webster Financial
WBS
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Industrials 13.06%
3 Technology 9.78%
4 Healthcare 9.49%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WASH icon
176
Washington Trust Bancorp
WASH
$760M
$879K 0.05%
22,253
+411
+2% +$15.6K
KINS icon
177
Kingstone Companies
KINS
$293M
$707K 0.04%
93,070
+27,970
+43% +$210K
LEA icon
178
Lear
LEA
$8.24B
$494K 0.03%
4,404
+39
+0.9% +$4.48K
ED icon
179
Consolidated Edison
ED
$39.6B
$475K 0.02%
8,213
+1,913
+30% +$115K
WOOF
180
DELISTED
VCA Inc.
WOOF
$445K 0.02%
8,187
+1,463
+22% +$77.5K
AHL
181
DELISTED
ASPEN Insurance Holding Limited
AHL
$444K 0.02%
9,269
+1,256
+16% +$59.6K
RGC
182
DELISTED
Regal Entertainment Group
RGC
$430K 0.02%
20,579
-56,604
-73% -$1.22M
VAL
183
DELISTED
Valspar
VAL
$423K 0.02%
5,175
+599
+13% +$50.2K
DRE
184
DELISTED
Duke Realty Corp.
DRE
$419K 0.02%
22,538
+182
+0.8% +$3.61K
NXPI icon
185
NXP Semiconductors
NXPI
$56.3B
$413K 0.02%
4,208
-1,165
-22% -$119K
TSS
186
DELISTED
Total System Services, Inc.
TSS
$408K 0.02%
9,777
+81
+0.8% +$3.27K
FCE.A
187
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$399K 0.02%
18,032
+1,889
+12% +$44.7K
AFG icon
188
American Financial Group
AFG
$11.8B
$376K 0.02%
5,779
+48
+0.8% +$3.1K
EE
189
DELISTED
El Paso Electric Company
EE
$372K 0.02%
10,742
+95
+0.9% +$3.46K
TXT icon
190
Textron
TXT
$14.2B
$369K 0.02%
8,260
+70
+0.9% +$3.18K
SFG
191
DELISTED
STANCORP FINL GRP
SFG
$368K 0.02%
4,871
+40
+0.8% +$2.94K
ALK icon
192
Alaska Air
ALK
$4.73B
$364K 0.02%
5,647
-36
-0.6% -$2.32K
IPG
193
DELISTED
Interpublic Group of Companies
IPG
$344K 0.02%
17,854
+152
+0.9% +$3.15K
TXNM
194
TXNM Energy Inc
TXNM
$5.94B
$339K 0.02%
13,762
+125
+0.9% +$3.35K
H icon
195
Hyatt Hotels
H
$16.2B
$331K 0.02%
5,842
+45
+0.8% +$2.62K
NTRS icon
196
Northern Trust
NTRS
$34.2B
$319K 0.02%
4,169
+33
+0.8% +$2.46K
BBG
197
DELISTED
Bill Barrett Corp
BBG
$180K 0.01%
20,980
+110
+0.5% +$1.03K
REI icon
198
Ring Energy
REI
$380M
$124K 0.01%
11,043
-11,247
-50% -$132K
AMH icon
199
American Homes 4 Rent
AMH
$12.1B
– –
-438,663
Closed -$7.26M
DAL icon
200
Delta Air Lines
DAL
$52.9B
– –
-491,505
Closed -$22.1M
5 6 7
8
9

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Dalton, Greiner, Hartman, Maher & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Dalton, Greiner, Hartman, Maher & Co held 213 positions worth $1.93B, up 8.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $175M of net new capital in Q2 2015, opening 13 new positions and adding to 135 existing holdings. Its largest new stake was Cisco: 1,226,662 shares worth $33.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $12.5M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2015 buy was Cisco: 1,226,662 shares worth $33.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Old Dominion Freight Line in Q2 2015, an estimated $11.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2015 reduction was GAMCO Investors, Inc., cutting an estimated $12.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Delta Air Lines in Q2 2015, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 8.4% quarter-over-quarter to $1.93B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2015, filed 13 Jul 2015.