DGHMC

Dalton, Greiner, Hartman, Maher & Co Portfolio holdings

AUM $126M Turnover 16.86%
1-Year Est. Return 92.88%
This Fund
S&P 500
This Quarter Est. Return
+10.67%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$268M
Cap. Flow
+$133M
Cap. Flow %
7.73%
Top 10 Hldgs %
18.87%
Holding
202
New
12
Increased
128
Reduced
42
Closed
20
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
SNDK icon
SANDISK CORP
SNDK
+$23.4M
2
MRC icon
MRC Global
MRC
+$21.8M
3
STI icon
SunTrust Banks, Inc.
STI
+$11.9M
4
TDW icon
Tidewater
TDW
+$8.78M
5
GEF icon
Greif
GEF
+$8.35M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$17.6M
2
PXD icon
Pioneer Natural Resource Co.
PXD
+$16.4M
3
BZ icon
BOISE INC COM STK (DE)
BZ
+$11.4M
4
MLKN icon
MillerKnoll
MLKN
+$9.03M
5
KOP icon
Koppers
KOP
+$8.02M

Sector Composition

Rank Sector Weight
1 Financials 26.73%
2 Industrials 13.11%
3 Energy 10.57%
4 Technology 9.8%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHS
1
DELISTED
Chicos FAS, Inc.
CHS
$45M 2.61%
2,390,561
+278,044
+13% +$4.92M
2013 Q2
2 quarters
THO icon
2
Thor Industries
THO
$3.38B
$35.6M 2.06%
644,818
+8,225
+1% +$454K
2013 Q2
2 quarters
TDW icon
3
Tidewater
TDW
$4.12B
$33.9M 1.96%
17,719
+4,618
+35% +$8.78M
2013 Q2
2 quarters
JPM icon
4
JPMorgan Chase
JPM
$890B
$32.2M 1.87%
550,580
+79,758
+17% +$4.37M
2013 Q2
2 quarters
LNC icon
5
Lincoln National
LNC
$7.7B
$31.8M 1.85%
616,618
-1,215
-0.2% -$58.2K
2013 Q2
2 quarters
KEY icon
6
KeyCorp
KEY
$21.1B
$31.2M 1.81%
2,323,902
+404,159
+21% +$5.12M
2013 Q2
2 quarters
IVZ icon
7
Invesco
IVZ
$12.3B
$30.3M 1.76%
833,363
+140,424
+20% +$4.76M
2013 Q2
2 quarters
BHI
8
DELISTED
Baker Hughes
BHI
$28.7M 1.67%
519,912
+95,226
+22% +$5.22M
2013 Q3
1 quarter
STI icon
9
DELISTED
SunTrust Banks, Inc.
STI
$28.6M 1.66%
776,406
+341,854
+79% +$11.9M
2013 Q3
1 quarter
RF icon
10
Regions Financial
RF
$22.9B
$28M 1.63%
2,835,497
+505,221
+22% +$4.87M
2013 Q2
2 quarters
HP icon
11
Helmerich & Payne
HP
$3.86B
$28M 1.62%
332,638
+45,584
+16% +$3.55M
2013 Q2
2 quarters
CVD
12
DELISTED
COVANCE INC.
CVD
$27.5M 1.59%
311,809
+45,240
+17% +$3.92M
2013 Q2
2 quarters
BAX icon
13
Baxter International
BAX
$12.8B
$26.3M 1.53%
696,903
+100,465
+17% +$3.64M
2013 Q2
2 quarters
MMM icon
14
3M
MMM
$84.8B
$25.5M 1.48%
217,179
+23,365
+12% +$2.49M
2013 Q2
2 quarters
SYK icon
15
Stryker
SYK
$108B
$25.3M 1.47%
336,652
+68,553
+26% +$5M
2013 Q2
2 quarters
MAN icon
16
ManpowerGroup
MAN
$2.42B
$25.3M 1.47%
294,405
+13,493
+5% +$1.08M
2013 Q2
2 quarters
STT icon
17
State Street
STT
$45.8B
$25.2M 1.46%
342,704
+50,958
+17% +$3.57M
2013 Q2
2 quarters
ARE icon
18
Alexandria Real Estate Equities
ARE
$7.14B
$25M 1.45%
392,214
+59,149
+18% +$3.8M
2013 Q2
2 quarters
SNDK icon
19
DELISTED
SANDISK CORP
SNDK
$24.5M 1.42%
+346,949
New +$23.4M
2013 Q4
0 quarters
ADI icon
20
Analog Devices
ADI
$196B
$23.8M 1.38%
467,400
+66,055
+16% +$3.22M
2013 Q2
2 quarters
DOV icon
21
Dover
DOV
$26B
$23.7M 1.37%
366,434
+14,627
+4% +$895K
2013 Q2
2 quarters
MRC icon
22
DELISTED
MRC Global
MRC
$23.4M 1.36%
+724,597
New +$21.8M
2013 Q4
0 quarters
ALL icon
23
Allstate
ALL
$59.7B
$22.8M 1.32%
417,530
+59,244
+17% +$3.16M
2013 Q2
2 quarters
ATVI
24
DELISTED
Activision Blizzard
ATVI
$22.3M 1.3%
1,253,125
+187,632
+18% +$3.23M
2013 Q3
1 quarter
CSX icon
25
CSX Corp
CSX
$89.4B
$22.3M 1.29%
2,326,623
+346,434
+17% +$3.1M
2013 Q2
2 quarters
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q4 2013 Portfolio in Review

As of Q4 2013, Dalton, Greiner, Hartman, Maher & Co held 202 positions worth $1.72B, up 18% from $1.46B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $133M of net new capital in Q4 2013, opening 12 new positions and adding to 128 existing holdings. Its largest new stake was SANDISK CORP: 346,949 shares worth $24.5M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Weis Markets, an estimated $2.32M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2013 buy was SANDISK CORP: 346,949 shares worth $24.5M.
  • Dalton, Greiner, Hartman, Maher & Co added most to SunTrust Banks, Inc. in Q4 2013, an estimated $11.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2013 reduction was Weis Markets, cutting an estimated $2.32M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited AT&T in Q4 2013, selling an estimated $17.6M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 19% of its $1.72B portfolio in Q4 2013.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 20 in Q4 2013.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 18% quarter-over-quarter to $1.72B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2013, filed 21 Jan 2014.