We are live on ! Find out more
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
+13.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
-$4.45M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
102
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$15M
2
XEL icon
Xcel Energy
XEL
+$11.2M
3
EIX icon
Edison International
EIX
+$10.5M
4
AGCO icon
AGCO
AGCO
+$9.72M
5
EE
El Paso Electric Company
EE
+$9.35M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$13.1M
2
TBI
Trueblue
TBI
+$11.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Industrials 12.99%
3 Real Estate 9.63%
4 Consumer Discretionary 9.62%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTBK
176
DELISTED
Heritage Commerce
HTBK
– –
-94,583
Closed -$1.03M
LXFR icon
177
Luxfer Holdings
LXFR
$459M
– –
-142,711
Closed -$1.65M
PEG icon
178
Public Service Enterprise Group
PEG
$36.5B
– –
-268,394
Closed -$11.2M
PEGA icon
179
Pegasystems
PEGA
$5.95B
– –
-338,872
Closed -$5M
TBI
180
Trueblue
TBI
$330M
– –
-520,284
Closed -$11.8M
TRIB
181
Trinity Biotech
TRIB
$7.89M
– –
-899
Closed -$1.78M
WEC icon
182
WEC Energy
WEC
$34.7B
– –
-158,016
Closed -$9.46M
MAGN
183
Magnera Corp
MAGN
$448M
– –
-31,445
Closed -$8.86M
AXAS
184
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-19,226
Closed -$650K
IDTI
185
DELISTED
Integrated Device Technology I
IDTI
– –
-567,189
Closed -$13.1M
FCE.A
186
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-16,656
Closed -$385K
GXP
187
DELISTED
Great Plains Energy Incorporated
GXP
– –
-417,878
Closed -$11.4M
IXYS
188
DELISTED
IXYS Corp
IXYS
– –
-133,650
Closed -$1.61M
WFM
189
DELISTED
Whole Foods Market Inc
WFM
– –
-12,558
Closed -$356K
WCIC
190
DELISTED
WCI Communities, Inc.
WCIC
– –
-157,000
Closed -$3.72M
CBNK
191
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-64,506
Closed -$1.19M
4 5 6 7
8

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q4 2016 Portfolio in Review

As of Q4 2016, Dalton, Greiner, Hartman, Maher & Co held 191 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2016 filing shows 14 new, 102 increased, 56 reduced and 19 closed positions. Its largest new stake was MetLife: 326,602 shares worth $15.7M. The largest sale was Integrated Device Technology I, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2016 buy was MetLife: 326,602 shares worth $15.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q4 2016, an estimated $9.72M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $9.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Integrated Device Technology I in Q4 2016, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.71B portfolio in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 19 in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.