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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
+1.47%
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
+$44.8M
(+2.6%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookdale Senior Living
BKD
|
+$21.4M |
| 2 |
DigitalBridge
DBRG
|
+$19.8M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$19.5M |
| 4 |
INVX
Innovex International
INVX
|
+$18.8M |
| 5 |
Avient
AVNT
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLNY
Colony Capital, Inc.
CLNY
|
+$28.4M |
| 2 |
AT&T
T
|
+$14.6M |
| 3 |
Patterson-UTI
PTEN
|
+$14.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$13.1M |
| 5 |
GameStop
GME
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.8% |
| 2 | Industrials | 12.75% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Technology | 8.89% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$17.5B
| $299K | 0.02% |
6,078
+248
| +4% | +$11.1K |
|
177
Host Hotels & Resorts
HST
$15.3B
| $248K | 0.01% |
13,268
+583
| +5% | +$10.7K |
|
|
CIO
178
DELISTED
City Office REIT
CIO
| $164K | 0.01% |
+13,463
| New | +$170K |
|
179
SITE Centers
SITC
$156M
| $128K | 0.01% |
7,922
-8,033
| -50% | -$148K |
|
180
Alexandria Real Estate Equities
ARE
$9.04B
| – | – |
-43,631
| Closed | -$4.85M |
|
181
Crown Crafts
CRWS
$31.1M
| – | – |
-26,070
| Closed | -$202K |
|
182
ICF International
ICFI
$1.64B
| – | – |
-32,783
| Closed | -$1.81M |
|
|
183
AT&T
T
$178B
| – | – |
-454,531
| Closed | -$14.6M |
|
184
Textron
TXT
$14.3B
| – | – |
-7,650
| Closed | -$371K |
|
|
GST
185
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-588,470
| Closed | -$912K |
|
|
CHFN
186
DELISTED
Charter Financial Corp
CHFN
| – | – |
-62,737
| Closed | -$1.05M |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| – | – |
-135,467
| Closed | -$13.1M |
|
|
RSO
188
DELISTED
Resource Capital Corp.
RSO
| – | – |
-41,306
| Closed | -$344K |
|
|
CLNY
189
DELISTED
Colony Capital, Inc.
CLNY
| – | – |
-1,400,364
| Closed | -$28.4M |
|
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Dalton, Greiner, Hartman, Maher & Co's Q1 2017 Portfolio in Review
As of Q1 2017, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.76B, up 2.6% from $1.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Dalton, Greiner, Hartman, Maher & Co's Q1 2017 filing shows 17 new, 113 increased, 49 reduced and 10 closed positions. Its largest new stake was Brookdale Senior Living: 1,517,690 shares worth $20.4M. The largest sale was Colony Capital, Inc., an estimated $28.4M.
By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Dalton, Greiner, Hartman, Maher & Co's largest Q1 2017 buy was Brookdale Senior Living: 1,517,690 shares worth $20.4M.
- Dalton, Greiner, Hartman, Maher & Co added most to Precision Drilling in Q1 2017, an estimated $12.9M increase.
- Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2017 reduction was Patterson-UTI, cutting an estimated $14.1M.
- Dalton, Greiner, Hartman, Maher & Co fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $28.4M.
- Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2017.
- Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 10 in Q1 2017.
- Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $1.76B.
Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2017, filed 21 Apr 2017.