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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

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 icon
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 Held Since
THO icon
1
Thor Industries
THO
$3.37B
$36.9M 2.54%
636,593
+18,230
+3% +$967K
2013 Q2
1 quarter
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
$35.2M 2.42%
2,112,517
+121,536
+6% +$2M
2013 Q2
1 quarter
LNC icon
3
Lincoln National
LNC
$7.62B
$25.9M 1.78%
617,833
-165,666
-21% -$6.99M
2013 Q2
1 quarter
TDW icon
4
Tidewater
TDW
$4.27B
$25.1M 1.72%
13,101
+162
+1% +$302K
2013 Q2
1 quarter
JPM icon
5
JPMorgan Chase
JPM
$879B
$24.3M 1.67%
470,822
-11,716
-2% -$628K
2013 Q2
1 quarter
CVD
6
DELISTED
COVANCE INC.
CVD
$23M 1.58%
266,569
+1,801
+0.7% +$148K
2013 Q2
1 quarter
IVZ icon
7
Invesco
IVZ
$12.6B
$22.1M 1.52%
692,939
+110,478
+19% +$3.53M
2013 Q2
1 quarter
KEY icon
8
KeyCorp
KEY
$20.8B
$21.9M 1.5%
1,919,743
+28,794
+2% +$344K
2013 Q2
1 quarter
RF icon
9
Regions Financial
RF
$22.6B
$21.6M 1.48%
2,330,276
-447,406
-16% -$4.38M
2013 Q2
1 quarter
BAX icon
10
Baxter International
BAX
$12.8B
$21.3M 1.46%
596,438
+4,827
+0.8% +$187K
2013 Q2
1 quarter
ARE icon
11
Alexandria Real Estate Equities
ARE
$7.4B
$21.3M 1.46%
333,065
+11,139
+3% +$734K
2013 Q2
1 quarter
DOV icon
12
Dover
DOV
$25.9B
$21.2M 1.45%
351,807
+2,261
+0.6% +$130K
2013 Q2
1 quarter
BHI
13
DELISTED
Baker Hughes
BHI
$20.9M 1.43%
+424,686
New +$20.5M
2013 Q3
0 quarters
MAN icon
14
ManpowerGroup
MAN
$2.4B
$20.4M 1.4%
280,912
-14,058
-5% -$941K
2013 Q2
1 quarter
HP icon
15
Helmerich & Payne
HP
$3.89B
$19.8M 1.36%
287,054
+16,791
+6% +$1.11M
2013 Q2
1 quarter
AKAM icon
16
Akamai
AKAM
$13.8B
$19.4M 1.33%
375,711
+5,719
+2% +$270K
2013 Q2
1 quarter
MMM icon
17
3M
MMM
$84.2B
$19.4M 1.33%
193,814
+2,777
+1% +$270K
2013 Q2
1 quarter
STT icon
18
State Street
STT
$44.2B
$19.2M 1.32%
291,746
-20,731
-7% -$1.42M
2013 Q2
1 quarter
ADI icon
19
Analog Devices
ADI
$197B
$18.9M 1.3%
401,345
+5,700
+1% +$273K
2013 Q2
1 quarter
KR icon
20
Kroger
KR
$36.1B
$18.6M 1.28%
921,516
+15,212
+2% +$292K
2013 Q2
1 quarter
SYK icon
21
Stryker
SYK
$108B
$18.1M 1.24%
268,099
+4,120
+2% +$284K
2013 Q2
1 quarter
ALL icon
22
Allstate
ALL
$58B
$18.1M 1.24%
358,286
+23,181
+7% +$1.17M
2013 Q2
1 quarter
ATVI
23
DELISTED
Activision Blizzard
ATVI
$17.8M 1.22%
+1,065,493
New +$17.6M
2013 Q3
0 quarters
T icon
24
AT&T
T
$156B
$17.6M 1.21%
688,465
+10,190
+2% +$268K
2013 Q2
1 quarter
ICON icon
25
DELISTED
Iconix Brand Group, Inc.
ICON
$17.5M 1.2%
52,807
-10,230
-16% -$3.35M
2013 Q2
1 quarter
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.