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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
+4.35%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.78B
AUM Growth
-$31.4M
Cap. Flow
-$88.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.5%
Holding
211
New
18
Increased
63
Reduced
111
Closed
11

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$27.6M
2
PDCE
PDC Energy, Inc.
PDCE
+$21.7M
3
MAGN
Magnera Corp
MAGN
+$12.5M
4
ALOG
Analogic Corp
ALOG
+$11.4M
5
PTEN icon
Patterson-UTI
PTEN
+$8.63M

Top Sells

Rank Stock Value
1
HLX icon
Helix Energy Solutions
HLX
+$32.2M
2
SNDK
SANDISK CORP
SNDK
+$24.7M
3
KS
KapStone Paper and Pack Corp.
KS
+$22.9M
4
ATVI
Activision Blizzard
ATVI
+$20.8M
5
AMH icon
American Homes 4 Rent
AMH
+$15.8M

Sector Composition

Rank Sector Weight
1 Financials 26.01%
2 Industrials 12.91%
3 Healthcare 10.84%
4 Technology 8.47%
5 Consumer Discretionary 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$160B
$51.3M 2.88%
1,554,192
-26,218
-2% -$834K
THO icon
2
Thor Industries
THO
$3.97B
$40M 2.25%
633,121
-22,844
-3% -$1.36M
JPM icon
3
JPMorgan Chase
JPM
$942B
$37.4M 2.1%
617,513
+96,363
+18% +$5.71M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$36.4M 2.04%
673,615
+446,924
+197% +$21.7M
IVZ icon
5
Invesco
IVZ
$14.7B
$31.9M 1.79%
804,194
-14,123
-2% -$552K
PEG icon
6
Public Service Enterprise Group
PEG
$36.5B
$31.4M 1.76%
749,507
-36,422
-5% -$1.52M
RRX icon
7
Regal Rexnord
RRX
$10.9B
$31.2M 1.75%
390,977
-19,245
-5% -$1.44M
HAL icon
8
Halliburton
HAL
$29.6B
$29.6M 1.66%
675,388
+35,401
+6% +$1.48M
WEC icon
9
WEC Energy
WEC
$34.6B
$29.2M 1.64%
589,574
-31,192
-5% -$1.63M
LNC icon
10
Lincoln National
LNC
$8.33B
$29.1M 1.63%
505,987
-544
-0.1% -$30.4K
KEY icon
11
KeyCorp
KEY
$23.5B
$28.4M 1.59%
2,006,342
+122,249
+6% +$1.68M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.6B
$28M 1.57%
+342,072
New +$27.6M
MAN icon
13
ManpowerGroup
MAN
$2.89B
$27.5M 1.54%
318,654
-15,802
-5% -$1.2M
TWX
14
DELISTED
Time Warner Inc
TWX
$27.4M 1.54%
324,785
+21,579
+7% +$1.79M
ADI icon
15
Analog Devices
ADI
$181B
$27.2M 1.53%
431,451
-21,921
-5% -$1.24M
SU icon
16
Suncor Energy
SU
$77.7B
$26.9M 1.51%
919,803
+52,450
+6% +$1.56M
ALL icon
17
Allstate
ALL
$65.1B
$26.3M 1.47%
368,977
-19,646
-5% -$1.39M
SYK icon
18
Stryker
SYK
$124B
$26.3M 1.47%
284,604
-13,781
-5% -$1.28M
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$25.6M 1.44%
623,584
-32,729
-5% -$1.33M
CIT
20
DELISTED
CIT Group Inc.
CIT
$25.6M 1.44%
567,188
+99,073
+21% +$4.5M
DTV
21
DELISTED
DIRECTV COM STK (DE)
DTV
$24.7M 1.39%
290,789
-14,434
-5% -$1.25M
ABT icon
22
Abbott
ABT
$193B
$24.7M 1.39%
532,930
+23,290
+5% +$1.07M
GIS icon
23
General Mills
GIS
$21.6B
$24.1M 1.35%
425,468
-21,897
-5% -$1.17M
CB icon
24
Chubb
CB
$131B
$24M 1.35%
215,573
-11,351
-5% -$1.28M
T icon
25
AT&T
T
$174B
$23.8M 1.34%
966,639
+1,834
+0.2% +$46.6K
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2015 Portfolio in Review

As of Q1 2015, Dalton, Greiner, Hartman, Maher & Co held 211 positions worth $1.78B, down 1.7% from $1.81B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $88.1M in Q1 2015, closing 11 positions and reducing 111 holdings. Its most notable exit was Helix Energy Solutions, an estimated $32.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Check Point Software Technologies worth $28M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2015 buy was Check Point Software Technologies: 342,072 shares worth $28M.
  • Dalton, Greiner, Hartman, Maher & Co added most to PDC Energy, Inc. in Q1 2015, an estimated $21.7M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2015 reduction was American Homes 4 Rent, cutting an estimated $15.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Helix Energy Solutions in Q1 2015, selling an estimated $32.2M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 20% of its $1.78B portfolio in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 18 new positions and closed 11 in Q1 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 1.7% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2015, filed 15 Apr 2015.