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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
+5.05%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$1.72M
Cap. Flow
-$59.4M
Cap. Flow %
-3.44%
Top 10 Hldgs %
18.49%
Holding
195
New
13
Increased
37
Reduced
129
Closed
15

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$28.2M
2
WEC icon
WEC Energy
WEC
+$26.5M
3
RRX icon
Regal Rexnord
RRX
+$26.5M
4
DAL icon
Delta Air Lines
DAL
+$24.1M
5
HAL icon
Halliburton
HAL
+$22.8M

Top Sells

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$33.9M
2
BAX icon
Baxter International
BAX
+$26.3M
3
DOV icon
Dover
DOV
+$23.7M
4
CSX icon
CSX Corp
CSX
+$22.3M
5
DTE icon
DTE Energy
DTE
+$20.3M

Sector Composition

Rank Sector Weight
1 Financials 26.21%
2 Industrials 13.73%
3 Energy 10.32%
4 Technology 9.03%
5 Healthcare 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THO icon
1
Thor Industries
THO
$3.97B
$39.4M 2.28%
645,291
+473
+0.1% +$26.3K
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
$36.1M 2.09%
2,250,228
-140,333
-6% -$2.38M
JPM icon
3
JPMorgan Chase
JPM
$942B
$32.4M 1.88%
533,590
-16,990
-3% -$982K
KEY icon
4
KeyCorp
KEY
$23.5B
$32.1M 1.86%
2,252,404
-71,498
-3% -$958K
RF icon
5
Regions Financial
RF
$25.9B
$30.5M 1.77%
2,748,578
-86,919
-3% -$916K
LNC icon
6
Lincoln National
LNC
$8.33B
$30.3M 1.75%
597,815
-18,803
-3% -$945K
PEG icon
7
Public Service Enterprise Group
PEG
$36.5B
$30M 1.74%
785,746
+170,325
+28% +$5.88M
IVZ icon
8
Invesco
IVZ
$14.7B
$29.9M 1.73%
809,340
-24,023
-3% -$832K
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$29.9M 1.73%
752,439
-23,967
-3% -$917K
WEC icon
10
WEC Energy
WEC
$34.6B
$28.7M 1.66%
+615,500
New +$26.5M
ARE icon
11
Alexandria Real Estate Equities
ARE
$9B
$28.5M 1.65%
392,894
+680
+0.2% +$47.8K
ABT icon
12
Abbott
ABT
$193B
$28.1M 1.63%
+730,736
New +$28.2M
SNDK
13
DELISTED
SANDISK CORP
SNDK
$27.4M 1.59%
337,307
-9,642
-3% -$712K
SYK icon
14
Stryker
SYK
$124B
$26.6M 1.54%
326,430
-10,222
-3% -$813K
HP icon
15
Helmerich & Payne
HP
$4.24B
$26.6M 1.54%
247,202
-85,436
-26% -$7.94M
RRX icon
16
Regal Rexnord
RRX
$10.9B
$26.1M 1.51%
+359,084
New +$26.5M
DAL icon
17
Delta Air Lines
DAL
$53.4B
$25.9M 1.5%
+748,529
New +$24.1M
MAN icon
18
ManpowerGroup
MAN
$2.89B
$25.2M 1.46%
319,890
+25,485
+9% +$2.02M
HAL icon
19
Halliburton
HAL
$29.6B
$25.1M 1.46%
+426,847
New +$22.8M
ATVI
20
DELISTED
Activision Blizzard
ATVI
$24.8M 1.44%
1,213,614
-39,511
-3% -$750K
BHI
21
DELISTED
Baker Hughes
BHI
$24.7M 1.43%
379,283
-140,629
-27% -$8.32M
SWN
22
DELISTED
Southwestern Energy Company
SWN
$24.1M 1.4%
523,673
-17,653
-3% -$741K
ADI icon
23
Analog Devices
ADI
$181B
$24.1M 1.39%
453,216
-14,184
-3% -$715K
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
$24M 1.39%
833,762
+44,860
+6% +$1.31M
MMM icon
25
3M
MMM
$92.2B
$23.9M 1.38%
210,320
-6,859
-3% -$762K
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2014 Portfolio in Review

As of Q1 2014, Dalton, Greiner, Hartman, Maher & Co held 195 positions worth $1.73B, up 0.1% from $1.72B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $59.4M in Q1 2014, closing 15 positions and reducing 129 holdings. Its most notable exit was Tidewater, an estimated $33.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Energy.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Abbott worth $28.1M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2014 buy was Abbott: 730,736 shares worth $28.1M.
  • Dalton, Greiner, Hartman, Maher & Co added most to First Midwest Bancorp Inc/IL in Q1 2014, an estimated $7.33M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2014 reduction was Iconix Brand Group, Inc., cutting an estimated $18.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Tidewater in Q1 2014, selling an estimated $33.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.73B portfolio in Q1 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q1 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 0.1% quarter-over-quarter to $1.73B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2014, filed 10 Apr 2014.