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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

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
Southwestern Energy Company
SWN
+$20.5M
5
CNL
CLECO CRP (HOLDING CO)
CNL
+$16.1M

Sector Composition

Rank Sector Weight
1 Financials 24.9%
2 Industrials 13.13%
3 Healthcare 9.97%
4 Energy 9.25%
5 Consumer Discretionary 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$159B
$38.4M 2.18%
+1,367,943
New +$38.4M
HLX icon
2
Helix Energy Solutions
HLX
$1.49B
$34.4M 1.95%
1,560,381
-9,354
-0.6% -$239K
JPM icon
3
JPMorgan Chase
JPM
$944B
$33.8M 1.92%
561,572
+1,004
+0.2% +$58.7K
IVZ icon
4
Invesco
IVZ
$14.7B
$33.6M 1.9%
849,875
+1,401
+0.2% +$55.1K
DAL icon
5
Delta Air Lines
DAL
$53.5B
$32.2M 1.83%
891,438
+72,470
+9% +$2.77M
PEG icon
6
Public Service Enterprise Group
PEG
$36.7B
$30.8M 1.75%
826,833
+672
+0.1% +$24.8K
LNC icon
7
Lincoln National
LNC
$8.4B
$28.3M 1.61%
529,071
-98,543
-16% -$5.24M
THO icon
8
Thor Industries
THO
$3.99B
$28M 1.59%
544,260
-61,703
-10% -$3.3M
WEC icon
9
WEC Energy
WEC
$34.8B
$27.9M 1.58%
648,465
+438
+0.1% +$19.4K
RF icon
10
Regions Financial
RF
$26B
$27.8M 1.58%
2,764,792
-121,343
-4% -$1.24M
HAL icon
11
Halliburton
HAL
$30.3B
$27.6M 1.57%
427,685
-22,075
-5% -$1.51M
KEY icon
12
KeyCorp
KEY
$23.6B
$27.6M 1.57%
2,068,319
-293,085
-12% -$4.01M
RRX icon
13
Regal Rexnord
RRX
$10.9B
$27.6M 1.56%
428,897
+50,505
+13% +$3.63M
DTV
14
DELISTED
DIRECTV COM STK (DE)
DTV
$27.5M 1.56%
317,691
+270
+0.1% +$23.2K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$26.1M 1.48%
685,907
-103,832
-13% -$4.01M
ALL icon
16
Allstate
ALL
$65.6B
$25.9M 1.47%
421,723
+459
+0.1% +$27.6K
T icon
17
AT&T
T
$177B
$25.9M 1.47%
+972,119
New +$25.9M
CVD
18
DELISTED
COVANCE INC.
CVD
$25.5M 1.44%
323,441
+30,010
+10% +$2.55M
SNDK
19
DELISTED
SANDISK CORP
SNDK
$25.4M 1.44%
259,542
-40,169
-13% -$3.93M
SYK icon
20
Stryker
SYK
$125B
$24.9M 1.42%
308,804
-33,356
-10% -$2.74M
CB icon
21
Chubb
CB
$131B
$24.9M 1.41%
237,348
+371
+0.2% +$38.7K
AMH icon
22
American Homes 4 Rent
AMH
$12.1B
$24.7M 1.4%
+1,464,208
New +$26.2M
BHI
23
DELISTED
Baker Hughes
BHI
$24.4M 1.38%
374,828
-21,683
-5% -$1.51M
ZTS icon
24
Zoetis
ZTS
$31.6B
$24.2M 1.37%
654,618
-142,836
-18% -$4.89M
TWX
25
DELISTED
Time Warner Inc
TWX
$23.8M 1.35%
316,834
+110,798
+54% +$8.58M
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.