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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
-0.52%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.93B
AUM Growth
+$149M
Cap. Flow
+$175M
Cap. Flow %
9.06%
Top 10 Hldgs %
17.56%
Holding
213
New
13
Increased
135
Reduced
50
Closed
15

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$35.2M
2
RRC icon
Range Resources
RRC
+$32.5M
3
UNP icon
Union Pacific
UNP
+$22.3M
4
TMX
Terminix Global Holdings, Inc.
TMX
+$17.2M
5
CACI icon
CACI
CACI
+$11.9M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$22.1M
2
ZTS icon
Zoetis
ZTS
+$20.3M
3
GBL
GAMCO Investors, Inc.
GBL
+$12.5M
4
SYKE
SYKES Enterprises Inc
SYKE
+$11M
5
WBS
Webster Financial
WBS
+$8.35M

Sector Composition

Rank Sector Weight
1 Financials 25.22%
2 Industrials 13.06%
3 Technology 9.78%
4 Healthcare 9.49%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$160B
$48.6M 2.52%
1,527,657
-26,535
-2% -$865K
JPM icon
2
JPMorgan Chase
JPM
$942B
$39.6M 2.05%
584,706
-32,807
-5% -$2.14M
THO icon
3
Thor Industries
THO
$3.97B
$36.9M 1.91%
654,867
+21,746
+3% +$1.32M
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$35.7M 1.85%
665,767
-7,848
-1% -$443K
CSCO icon
5
Cisco
CSCO
$442B
$33.7M 1.74%
+1,226,662
New +$35.2M
IVZ icon
6
Invesco
IVZ
$14.7B
$30.9M 1.6%
823,879
+19,685
+2% +$788K
TWX
7
DELISTED
Time Warner Inc
TWX
$29.6M 1.53%
338,741
+13,956
+4% +$1.19M
CIT
8
DELISTED
CIT Group Inc.
CIT
$28.4M 1.47%
610,907
+43,719
+8% +$2.04M
RRC icon
9
Range Resources
RRC
$9.73B
$28.2M 1.46%
+570,207
New +$32.5M
LNC icon
10
Lincoln National
LNC
$8.33B
$27.6M 1.43%
466,005
-39,982
-8% -$2.34M
RRX icon
11
Regal Rexnord
RRX
$10.9B
$26.9M 1.39%
370,254
-20,723
-5% -$1.6M
CHKP icon
12
Check Point Software Technologies
CHKP
$13.6B
$26.7M 1.38%
335,124
-6,948
-2% -$587K
PEG icon
13
Public Service Enterprise Group
PEG
$36.5B
$26M 1.34%
660,811
-88,696
-12% -$3.68M
SYK icon
14
Stryker
SYK
$124B
$25.7M 1.33%
269,204
-15,400
-5% -$1.46M
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$25.6M 1.33%
596,130
-27,454
-4% -$1.17M
KEY icon
16
KeyCorp
KEY
$23.5B
$25.5M 1.32%
1,699,398
-306,944
-15% -$4.52M
HAL icon
17
Halliburton
HAL
$29.6B
$25.4M 1.32%
589,781
-85,607
-13% -$3.94M
ABT icon
18
Abbott
ABT
$193B
$24.8M 1.29%
505,658
-27,272
-5% -$1.31M
WEC icon
19
WEC Energy
WEC
$34.6B
$24.8M 1.28%
551,755
-37,819
-6% -$1.82M
MAN icon
20
ManpowerGroup
MAN
$2.89B
$24.3M 1.26%
271,442
-47,212
-15% -$4.07M
RDN icon
21
Radian Group
RDN
$4.83B
$24.2M 1.25%
1,289,671
+217,774
+20% +$3.91M
RF icon
22
Regions Financial
RF
$25.9B
$23.9M 1.24%
2,309,848
-136,525
-6% -$1.38M
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$23.6M 1.22%
253,918
-36,871
-13% -$3.33M
EMN icon
24
Eastman Chemical
EMN
$8.31B
$23.3M 1.21%
284,659
-16,831
-6% -$1.3M
ADI icon
25
Analog Devices
ADI
$181B
$23.3M 1.21%
362,586
-68,865
-16% -$4.47M
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2015 Portfolio in Review

As of Q2 2015, Dalton, Greiner, Hartman, Maher & Co held 213 positions worth $1.93B, up 8.4% from $1.78B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co deployed $175M of net new capital in Q2 2015, opening 13 new positions and adding to 135 existing holdings. Its largest new stake was Cisco: 1,226,662 shares worth $33.7M.

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

On the sell side, the largest reduction was GAMCO Investors, Inc., an estimated $12.5M trimmed.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2015 buy was Cisco: 1,226,662 shares worth $33.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Old Dominion Freight Line in Q2 2015, an estimated $11.3M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2015 reduction was GAMCO Investors, Inc., cutting an estimated $12.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Delta Air Lines in Q2 2015, selling an estimated $22.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.93B portfolio in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 13 new positions and closed 15 in Q2 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 8.4% quarter-over-quarter to $1.93B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2015, filed 13 Jul 2015.