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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
+3.58%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$2B
AUM Growth
+$50.6M
Cap. Flow
+$3.06M
Cap. Flow %
0.15%
Top 10 Hldgs %
17.42%
Holding
176
New
13
Increased
66
Reduced
86
Closed
8

Top Buys

Rank Stock Value
1
PBH icon
Prestige Consumer Healthcare
PBH
+$16.8M
2
ACCO icon
Acco Brands
ACCO
+$15.7M
3
CSX icon
CSX Corp
CSX
+$10.7M
4
NXST icon
Nexstar Media Group
NXST
+$9.6M
5
EXP icon
Eagle Materials
EXP
+$9.34M

Top Sells

Rank Stock Value
1
LM
Legg Mason, Inc.
LM
+$21.5M
2
PARA
Paramount Global Class B
PARA
+$19.8M
3
LHCG
LHC Group LLC
LHCG
+$18.6M
4
OC icon
Owens Corning
OC
+$17.6M
5
FMBI
First Midwest Bancorp Inc/IL
FMBI
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 24.16%
2 Industrials 18.39%
3 Technology 8.07%
4 Real Estate 7.73%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LM
176
DELISTED
Legg Mason, Inc.
LM
– –
-620,419
Closed -$21.5M
4 5 6 7
8

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Dalton, Greiner, Hartman, Maher & Co's Q3 2018 Portfolio in Review

As of Q3 2018, Dalton, Greiner, Hartman, Maher & Co held 176 positions worth $2B, up 2.6% from $1.95B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2018 filing shows 13 new, 66 increased, 86 reduced and 8 closed positions. Its largest new stake was Prestige Consumer Healthcare: 444,741 shares worth $16.9M. The largest sale was Legg Mason, Inc., an estimated $21.5M.

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

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2018 buy was Prestige Consumer Healthcare: 444,741 shares worth $16.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Acco Brands in Q3 2018, an estimated $15.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2018 reduction was LHC Group LLC, cutting an estimated $18.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Legg Mason, Inc. in Q3 2018, selling an estimated $21.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $2B portfolio in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 8 in Q3 2018.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $2B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2018, filed 9 Oct 2018.