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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
-5.03%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
-$142M
Cap. Flow
-$25.5M
Cap. Flow %
-1.44%
Top 10 Hldgs %
17.89%
Holding
211
New
21
Increased
91
Reduced
84
Closed
15
Avg Time Held
3.8 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$38.4M
2
AMH icon
American Homes 4 Rent
AMH
+$26.2M
3
T icon
AT&T
T
+$25.9M
4
EMN icon
Eastman Chemical
EMN
+$23.6M
5
KSS icon
Kohl's
KSS
+$18M

Top Sells

Rank Stock Value
1
CHS
Chicos FAS, Inc.
CHS
+$29.9M
2
INGR icon
Ingredion
INGR
+$22.3M
3
BDX icon
Becton Dickinson
BDX
+$22.1M
4
SWN icon
Southwestern Energy Company
SWN
+$20.5M
5
CNL icon
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 15.08%
3 Healthcare 9.97%
4 Consumer Discretionary 8.07%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PFE icon
1
Pfizer
PFE
$162B
$38.4M 2.18%
+1,367,943
New +$38.4M
2014 Q3
0 quarters
HOS icon
2
Hornbeck Offshore Services, Inc.
HOS
$2.37B
$34.4M 1.95%
1,560,381
-9,354
-0.6% -$239K
2014 Q2
1 quarter
JPM icon
3
JPMorgan Chase
JPM
$880B
$33.8M 1.92%
561,572
+1,004
+0.2% +$58.7K
2013 Q2
5 quarters
IVZ icon
4
Invesco
IVZ
$12.8B
$33.6M 1.9%
849,875
+1,401
+0.2% +$55.1K
2013 Q2
5 quarters
DAL icon
5
Delta Air Lines
DAL
$52.4B
$32.2M 1.83%
891,438
+72,470
+9% +$2.77M
2014 Q1
2 quarters
PEG icon
6
Public Service Enterprise Group
PEG
$35.1B
$30.8M 1.75%
826,833
+672
+0.1% +$24.8K
2013 Q2
5 quarters
LNC icon
7
Lincoln National
LNC
$7.78B
$28.3M 1.61%
529,071
-98,543
-16% -$5.24M
2013 Q2
5 quarters
THO icon
8
Thor Industries
THO
$3.37B
$28M 1.59%
544,260
-61,703
-10% -$3.3M
2013 Q2
5 quarters
WEC icon
9
WEC Energy
WEC
$34.5B
$27.9M 1.58%
648,465
+438
+0.1% +$19.4K
2014 Q1
2 quarters
RF icon
10
Regions Financial
RF
$23B
$27.8M 1.58%
2,764,792
-121,343
-4% -$1.24M
2013 Q2
5 quarters
HAL icon
11
Halliburton
HAL
$27.3B
$27.6M 1.57%
427,685
-22,075
-5% -$1.51M
2014 Q1
2 quarters
KEY icon
12
KeyCorp
KEY
$21.2B
$27.6M 1.57%
2,068,319
-293,085
-12% -$4.01M
2013 Q2
5 quarters
RRX icon
13
Regal Rexnord
RRX
$10.9B
$27.6M 1.56%
428,897
+50,505
+13% +$3.63M
2014 Q1
2 quarters
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$27.5M 1.56%
317,691
+270
+0.1% +$23.2K
2013 Q2
5 quarters
STI icon
15
DELISTED
SunTrust Banks, Inc.
STI
$26.1M 1.48%
685,907
-103,832
-13% -$4.01M
2013 Q3
4 quarters
ALL icon
16
Allstate
ALL
$59.8B
$25.9M 1.47%
421,723
+459
+0.1% +$27.6K
2013 Q2
5 quarters
T icon
17
AT&T
T
$157B
$25.9M 1.47%
+972,119
New +$25.9M
2014 Q3
0 quarters
CVD
18
DELISTED
COVANCE INC.
CVD
$25.5M 1.44%
323,441
+30,010
+10% +$2.55M
2013 Q2
5 quarters
SNDK icon
19
DELISTED
SANDISK CORP
SNDK
$25.4M 1.44%
259,542
-40,169
-13% -$3.93M
2013 Q4
3 quarters
SYK icon
20
Stryker
SYK
$108B
$24.9M 1.42%
308,804
-33,356
-10% -$2.74M
2013 Q2
5 quarters
CB icon
21
Chubb
CB
$134B
$24.9M 1.41%
237,348
+371
+0.2% +$38.7K
2013 Q2
5 quarters
AMH icon
22
American Homes 4 Rent
AMH
$11B
$24.7M 1.4%
+1,464,208
New +$26.2M
2014 Q3
0 quarters
BHI
23
DELISTED
Baker Hughes
BHI
$24.4M 1.38%
374,828
-21,683
-5% -$1.51M
2013 Q3
4 quarters
ZTS icon
24
Zoetis
ZTS
$30.7B
$24.2M 1.37%
654,618
-142,836
-18% -$4.89M
2014 Q2
1 quarter
TWX
25
DELISTED
Time Warner Inc
TWX
$23.8M 1.35%
316,834
+110,798
+54% +$8.58M
2013 Q2
5 quarters
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q3 2014 Portfolio in Review

As of Q3 2014, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.76B, down 7.5% from $1.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2014 filing shows 21 new, 91 increased, 84 reduced and 15 closed positions. Its largest new stake was Pfizer: 1,367,943 shares worth $38.4M. The largest sale was Chicos FAS, Inc., an estimated $29.9M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2014 buy was Pfizer: 1,367,943 shares worth $38.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Time Warner Inc in Q3 2014, an estimated $8.58M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2014 reduction was Chicos FAS, Inc., cutting an estimated $29.9M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Ingredion in Q3 2014, selling an estimated $22.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.76B portfolio in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co opened 21 new positions and closed 15 in Q3 2014.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.5% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2014, filed 20 Oct 2014.