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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
% of AUM
98.34%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$35.5M |
| 2 |
Lincoln National
LNC
|
+$26.7M |
| 3 |
Thor Industries
THO
|
+$25.4M |
| 4 |
JPMorgan Chase
JPM
|
+$24.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CHS
1
DELISTED
Chicos FAS, Inc.
CHS
| $34M | 2.61% |
+1,990,981
| New | +$35.5M |
|
|
2
Thor Industries
THO
$3.99B
| $30.4M | 2.34% |
+618,363
| New | +$25.4M |
|
|
3
Lincoln National
LNC
$8.4B
| $28.6M | 2.2% |
+783,499
| New | +$26.7M |
|
|
4
Regions Financial
RF
$26B
| $26.5M | 2.03% |
+2,777,682
| New | +$24.2M |
|
|
5
JPMorgan Chase
JPM
$944B
| $25.5M | 1.96% |
+482,538
| New | +$24.5M |
|
6
Tidewater
TDW
$4.65B
| $23.8M | 1.83% |
+12,939
| New | +$22.6M |
|
7
Baxter International
BAX
$13.4B
| $22.3M | 1.71% |
+591,611
| New | +$22.7M |
|
8
Alexandria Real Estate Equities
ARE
$9.06B
| $21.2M | 1.63% |
+321,926
| New | +$22.8M |
|
9
KeyCorp
KEY
$23.6B
| $20.9M | 1.6% |
+1,890,949
| New | +$19.4M |
|
10
State Street
STT
$53.2B
| $20.4M | 1.57% |
+312,477
| New | +$19.4M |
|
|
CVD
11
DELISTED
COVANCE INC.
CVD
| $20.2M | 1.55% |
+264,768
| New | +$19.8M |
|
|
ICON
12
DELISTED
Iconix Brand Group, Inc.
ICON
| $18.5M | 1.42% |
+63,037
| New | +$17.9M |
|
13
Invesco
IVZ
$14.7B
| $18.5M | 1.42% |
+582,461
| New | +$18.6M |
|
14
Dover
DOV
$27.1B
| $18.2M | 1.4% |
+349,546
| New | +$17.5M |
|
15
AT&T
T
$177B
| $18.1M | 1.39% |
+678,275
| New | +$18.8M |
|
16
Analog Devices
ADI
$178B
| $17.8M | 1.37% |
+395,645
| New | +$17.8M |
|
17
3M
MMM
$91.5B
| $17.5M | 1.34% |
+191,037
| New | +$17.3M |
|
|
KS
18
DELISTED
KapStone Paper and Pack Corp.
KS
| $17.2M | 1.32% |
+856,354
| New | +$13.2M |
|
19
DTE Energy
DTE
$28.5B
| $17.2M | 1.32% |
+300,926
| New | +$17.7M |
|
20
Stryker
SYK
$125B
| $17.1M | 1.31% |
+263,979
| New | +$17.5M |
|
|
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.1M | 1.31% |
+276,626
| New | +$16.6M |
|
22
Helmerich & Payne
HP
$4.24B
| $16.9M | 1.3% |
+270,263
| New | +$16.6M |
|
|
SWN
23
DELISTED
Southwestern Energy Company
SWN
| $16.6M | 1.27% |
+453,865
| New | +$16.9M |
|
24
ManpowerGroup
MAN
$2.91B
| $16.2M | 1.24% |
+294,970
| New | +$16.2M |
|
25
Allstate
ALL
$65.6B
| $16.1M | 1.24% |
+335,105
| New | +$16.3M |
|
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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.