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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
+4.42%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
–
Cap. Flow
+$1.28B
Cap. Flow %
98.34%
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$35.5M
2
LNC icon
Lincoln National
LNC
+$26.7M
3
THO icon
Thor Industries
THO
+$25.4M
4
JPM icon
JPMorgan Chase
JPM
+$24.5M
5
RF icon
Regions Financial
RF
+$24.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 24.55%
2 Industrials 12.52%
3 Technology 9.66%
4 Energy 9.11%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHS
1
DELISTED
Chicos FAS, Inc.
CHS
$34M 2.61%
+1,990,981
New +$35.5M
2013 Q2
0 quarters
THO icon
2
Thor Industries
THO
$3.37B
$30.4M 2.34%
+618,363
New +$25.4M
2013 Q2
0 quarters
LNC icon
3
Lincoln National
LNC
$7.78B
$28.6M 2.2%
+783,499
New +$26.7M
2013 Q2
0 quarters
RF icon
4
Regions Financial
RF
$23B
$26.5M 2.03%
+2,777,682
New +$24.2M
2013 Q2
0 quarters
JPM icon
5
JPMorgan Chase
JPM
$880B
$25.5M 1.96%
+482,538
New +$24.5M
2013 Q2
0 quarters
TDW icon
6
Tidewater
TDW
$4.33B
$23.8M 1.83%
+12,939
New +$22.6M
2013 Q2
0 quarters
BAX icon
7
Baxter International
BAX
$12.9B
$22.3M 1.71%
+591,611
New +$22.7M
2013 Q2
0 quarters
ARE icon
8
Alexandria Real Estate Equities
ARE
$7.54B
$21.2M 1.63%
+321,926
New +$22.8M
2013 Q2
0 quarters
KEY icon
9
KeyCorp
KEY
$21.2B
$20.9M 1.6%
+1,890,949
New +$19.4M
2013 Q2
0 quarters
STT icon
10
State Street
STT
$47.8B
$20.4M 1.57%
+312,477
New +$19.4M
2013 Q2
0 quarters
CVD
11
DELISTED
COVANCE INC.
CVD
$20.2M 1.55%
+264,768
New +$19.8M
2013 Q2
0 quarters
ICON icon
12
DELISTED
Iconix Brand Group, Inc.
ICON
$18.5M 1.42%
+63,037
New +$17.9M
2013 Q2
0 quarters
IVZ icon
13
Invesco
IVZ
$12.8B
$18.5M 1.42%
+582,461
New +$18.6M
2013 Q2
0 quarters
DOV icon
14
Dover
DOV
$25.9B
$18.2M 1.4%
+349,546
New +$17.5M
2013 Q2
0 quarters
T icon
15
AT&T
T
$157B
$18.1M 1.39%
+678,275
New +$18.8M
2013 Q2
0 quarters
ADI icon
16
Analog Devices
ADI
$201B
$17.8M 1.37%
+395,645
New +$17.8M
2013 Q2
0 quarters
MMM icon
17
3M
MMM
$83.9B
$17.5M 1.34%
+191,037
New +$17.3M
2013 Q2
0 quarters
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
$17.2M 1.32%
+856,354
New +$13.2M
2013 Q2
0 quarters
DTE icon
19
DTE Energy
DTE
$26.7B
$17.2M 1.32%
+300,926
New +$17.7M
2013 Q2
0 quarters
SYK icon
20
Stryker
SYK
$108B
$17.1M 1.31%
+263,979
New +$17.5M
2013 Q2
0 quarters
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$17.1M 1.31%
+276,626
New +$16.6M
2013 Q2
0 quarters
HP icon
22
Helmerich & Payne
HP
$3.91B
$16.9M 1.3%
+270,263
New +$16.6M
2013 Q2
0 quarters
SWN icon
23
DELISTED
Southwestern Energy Company
SWN
$16.6M 1.27%
+453,865
New +$16.9M
2013 Q2
0 quarters
MAN icon
24
ManpowerGroup
MAN
$2.4B
$16.2M 1.24%
+294,970
New +$16.2M
2013 Q2
0 quarters
ALL icon
25
Allstate
ALL
$59.8B
$16.1M 1.24%
+335,105
New +$16.3M
2013 Q2
0 quarters
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Dalton, Greiner, Hartman, Maher & Co, which disclosed 187 positions worth $1.3B. Its ten largest holdings account for 19% of the portfolio.

Its largest position is Chicos FAS, Inc.: 1,990,981 shares worth $34M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Industrials and Technology.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2013 buy was Chicos FAS, Inc.: 1,990,981 shares worth $34M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.3B portfolio in Q2 2013.
  • Dalton, Greiner, Hartman, Maher & Co disclosed 187 positions in Q2 2013, its first 13F filing on record.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2013, filed 16 Jul 2013.