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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
+8.87%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$155M
Cap. Flow
+$54.1M
Cap. Flow %
3.72%
Top 10 Hldgs %
17.67%
Holding
204
New
17
Increased
109
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$20.5M
2
ATVI
Activision Blizzard
ATVI
+$17.6M
3
INGR icon
Ingredion
INGR
+$17.1M
4
STI
SunTrust Banks, Inc.
STI
+$14.7M
5
HWC icon
Hancock Whitney
HWC
+$8.88M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$13.3M
2
IBM icon
IBM
IBM
+$13.1M
3
AGU
Agrium
AGU
+$11.8M
4
HTLD icon
Heartland Express
HTLD
+$10.5M
5
BLC
BELO CORP SER A
BLC
+$9.56M

Sector Composition

Rank Sector Weight
1 Financials 25.23%
2 Industrials 12.86%
3 Energy 10.06%
4 Technology 9.39%
5 Consumer Discretionary 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
1
Thor Industries
THO
$3.97B
$36.9M 2.54%
636,593
+18,230
+3% +$967K
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
$35.2M 2.42%
2,112,517
+121,536
+6% +$2M
LNC icon
3
Lincoln National
LNC
$8.33B
$25.9M 1.78%
617,833
-165,666
-21% -$6.99M
TDW icon
4
Tidewater
TDW
$4.63B
$25.1M 1.72%
13,101
+162
+1% +$302K
JPM icon
5
JPMorgan Chase
JPM
$942B
$24.3M 1.67%
470,822
-11,716
-2% -$628K
CVD
6
DELISTED
COVANCE INC.
CVD
$23M 1.58%
266,569
+1,801
+0.7% +$148K
IVZ icon
7
Invesco
IVZ
$14.7B
$22.1M 1.52%
692,939
+110,478
+19% +$3.53M
KEY icon
8
KeyCorp
KEY
$23.5B
$21.9M 1.5%
1,919,743
+28,794
+2% +$344K
RF icon
9
Regions Financial
RF
$25.9B
$21.6M 1.48%
2,330,276
-447,406
-16% -$4.38M
BAX icon
10
Baxter International
BAX
$13.4B
$21.3M 1.46%
596,438
+4,827
+0.8% +$187K
ARE icon
11
Alexandria Real Estate Equities
ARE
$9B
$21.3M 1.46%
333,065
+11,139
+3% +$734K
DOV icon
12
Dover
DOV
$27.2B
$21.2M 1.45%
351,807
+2,261
+0.6% +$130K
BHI
13
DELISTED
Baker Hughes
BHI
$20.9M 1.43%
+424,686
New +$20.5M
MAN icon
14
ManpowerGroup
MAN
$2.89B
$20.4M 1.4%
280,912
-14,058
-5% -$941K
HP icon
15
Helmerich & Payne
HP
$4.24B
$19.8M 1.36%
287,054
+16,791
+6% +$1.11M
AKAM icon
16
Akamai
AKAM
$16B
$19.4M 1.33%
375,711
+5,719
+2% +$270K
MMM icon
17
3M
MMM
$92.2B
$19.4M 1.33%
193,814
+2,777
+1% +$270K
STT icon
18
State Street
STT
$53.1B
$19.2M 1.32%
291,746
-20,731
-7% -$1.42M
ADI icon
19
Analog Devices
ADI
$181B
$18.9M 1.3%
401,345
+5,700
+1% +$273K
KR icon
20
Kroger
KR
$34.9B
$18.6M 1.28%
921,516
+15,212
+2% +$292K
SYK icon
21
Stryker
SYK
$124B
$18.1M 1.24%
268,099
+4,120
+2% +$284K
ALL icon
22
Allstate
ALL
$65.1B
$18.1M 1.24%
358,286
+23,181
+7% +$1.17M
ATVI
23
DELISTED
Activision Blizzard
ATVI
$17.8M 1.22%
+1,065,493
New +$17.6M
T icon
24
AT&T
T
$174B
$17.6M 1.21%
688,465
+10,190
+2% +$268K
ICON
25
DELISTED
Iconix Brand Group, Inc.
ICON
$17.5M 1.2%
52,807
-10,230
-16% -$3.35M
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2013 Portfolio in Review

As of Q3 2013, Dalton, Greiner, Hartman, Maher & Co held 204 positions worth $1.46B, up 12% from $1.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $54.1M of net new capital in Q3 2013, opening 17 new positions and adding to 109 existing holdings. Its largest new stake was Baker Hughes: 424,686 shares worth $20.9M.

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

On the sell side, the largest reduction was Patterson-UTI, an estimated $13.3M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2013 buy was Baker Hughes: 424,686 shares worth $20.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Invesco in Q3 2013, an estimated $3.53M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2013 reduction was Patterson-UTI, cutting an estimated $13.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited IBM in Q3 2013, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.46B portfolio in Q3 2013.
  • Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 14 in Q3 2013.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 12% quarter-over-quarter to $1.46B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2013, filed 16 Oct 2013.