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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
Avg Time Held
2.6 quarters
Top 10 Avg Time Held
2.1 quarters
Top 20 Avg Time Held
1.6 quarters

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 Held Since
THO icon
1
Thor Industries
THO
$3.37B
$39.4M 2.28%
645,291
+473
+0.1% +$26.3K
2013 Q2
3 quarters
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
$36.1M 2.09%
2,250,228
-140,333
-6% -$2.38M
2013 Q2
3 quarters
JPM icon
3
JPMorgan Chase
JPM
$880B
$32.4M 1.88%
533,590
-16,990
-3% -$982K
2013 Q2
3 quarters
KEY icon
4
KeyCorp
KEY
$21.2B
$32.1M 1.86%
2,252,404
-71,498
-3% -$958K
2013 Q2
3 quarters
RF icon
5
Regions Financial
RF
$23B
$30.5M 1.77%
2,748,578
-86,919
-3% -$916K
2013 Q2
3 quarters
LNC icon
6
Lincoln National
LNC
$7.78B
$30.3M 1.75%
597,815
-18,803
-3% -$945K
2013 Q2
3 quarters
PEG icon
7
Public Service Enterprise Group
PEG
$35.1B
$30M 1.74%
785,746
+170,325
+28% +$5.88M
2013 Q2
3 quarters
IVZ icon
8
Invesco
IVZ
$12.8B
$29.9M 1.73%
809,340
-24,023
-3% -$832K
2013 Q2
3 quarters
STI icon
9
DELISTED
SunTrust Banks, Inc.
STI
$29.9M 1.73%
752,439
-23,967
-3% -$917K
2013 Q3
2 quarters
WEC icon
10
WEC Energy
WEC
$34.5B
$28.7M 1.66%
+615,500
New +$26.5M
2014 Q1
0 quarters
ARE icon
11
Alexandria Real Estate Equities
ARE
$7.54B
$28.5M 1.65%
392,894
+680
+0.2% +$47.8K
2013 Q2
3 quarters
ABT icon
12
Abbott
ABT
$178B
$28.1M 1.63%
+730,736
New +$28.2M
2014 Q1
0 quarters
SNDK icon
13
DELISTED
SANDISK CORP
SNDK
$27.4M 1.59%
337,307
-9,642
-3% -$712K
2013 Q4
1 quarter
SYK icon
14
Stryker
SYK
$108B
$26.6M 1.54%
326,430
-10,222
-3% -$813K
2013 Q2
3 quarters
HP icon
15
Helmerich & Payne
HP
$3.91B
$26.6M 1.54%
247,202
-85,436
-26% -$7.94M
2013 Q2
3 quarters
RRX icon
16
Regal Rexnord
RRX
$10.9B
$26.1M 1.51%
+359,084
New +$26.5M
2014 Q1
0 quarters
DAL icon
17
Delta Air Lines
DAL
$52.4B
$25.9M 1.5%
+748,529
New +$24.1M
2014 Q1
0 quarters
MAN icon
18
ManpowerGroup
MAN
$2.4B
$25.2M 1.46%
319,890
+25,485
+9% +$2.02M
2013 Q2
3 quarters
HAL icon
19
Halliburton
HAL
$27.3B
$25.1M 1.46%
+426,847
New +$22.8M
2014 Q1
0 quarters
ATVI
20
DELISTED
Activision Blizzard
ATVI
$24.8M 1.44%
1,213,614
-39,511
-3% -$750K
2013 Q3
2 quarters
BHI
21
DELISTED
Baker Hughes
BHI
$24.7M 1.43%
379,283
-140,629
-27% -$8.32M
2013 Q3
2 quarters
SWN icon
22
DELISTED
Southwestern Energy Company
SWN
$24.1M 1.4%
523,673
-17,653
-3% -$741K
2013 Q2
3 quarters
ADI icon
23
Analog Devices
ADI
$201B
$24.1M 1.39%
453,216
-14,184
-3% -$715K
2013 Q2
3 quarters
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
$24M 1.39%
833,762
+44,860
+6% +$1.31M
2013 Q2
3 quarters
MMM icon
25
3M
MMM
$83.9B
$23.9M 1.38%
210,320
-6,859
-3% -$762K
2013 Q2
3 quarters
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.