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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
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
3.5 quarters
Top 20 Avg Time Held
3.9 quarters

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 icon
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 Held Since
PFE icon
1
Pfizer
PFE
$165B
$48.6M 2.52%
1,527,657
-26,535
-2% -$865K
2014 Q3
3 quarters
JPM icon
2
JPMorgan Chase
JPM
$884B
$39.6M 2.05%
584,706
-32,807
-5% -$2.14M
2013 Q2
8 quarters
THO icon
3
Thor Industries
THO
$3.37B
$36.9M 1.91%
654,867
+21,746
+3% +$1.32M
2013 Q2
8 quarters
PDCE
4
DELISTED
PDC Energy, Inc.
PDCE
$35.7M 1.85%
665,767
-7,848
-1% -$443K
2013 Q2
8 quarters
CSCO icon
5
Cisco
CSCO
$457B
$33.7M 1.74%
+1,226,662
New +$35.2M
2015 Q2
0 quarters
IVZ icon
6
Invesco
IVZ
$12.5B
$30.9M 1.6%
823,879
+19,685
+2% +$788K
2013 Q2
8 quarters
TWX
7
DELISTED
Time Warner Inc
TWX
$29.6M 1.53%
338,741
+13,956
+4% +$1.19M
2013 Q2
8 quarters
CIT
8
DELISTED
CIT Group Inc.
CIT
$28.4M 1.47%
610,907
+43,719
+8% +$2.04M
2013 Q2
8 quarters
RRC icon
9
Range Resources
RRC
$9.8B
$28.2M 1.46%
+570,207
New +$32.5M
2015 Q2
0 quarters
LNC icon
10
Lincoln National
LNC
$7.62B
$27.6M 1.43%
466,005
-39,982
-8% -$2.34M
2013 Q2
8 quarters
RRX icon
11
Regal Rexnord
RRX
$10.6B
$26.9M 1.39%
370,254
-20,723
-5% -$1.6M
2014 Q1
5 quarters
CHKP icon
12
Check Point Software Technologies
CHKP
$13.7B
$26.7M 1.38%
335,124
-6,948
-2% -$587K
2015 Q1
1 quarter
PEG icon
13
Public Service Enterprise Group
PEG
$34.7B
$26M 1.34%
660,811
-88,696
-12% -$3.68M
2013 Q2
8 quarters
SYK icon
14
Stryker
SYK
$107B
$25.7M 1.33%
269,204
-15,400
-5% -$1.46M
2013 Q2
8 quarters
STI icon
15
DELISTED
SunTrust Banks, Inc.
STI
$25.6M 1.33%
596,130
-27,454
-4% -$1.17M
2013 Q3
7 quarters
KEY icon
16
KeyCorp
KEY
$21B
$25.5M 1.32%
1,699,398
-306,944
-15% -$4.52M
2013 Q2
8 quarters
HAL icon
17
Halliburton
HAL
$27.6B
$25.4M 1.32%
589,781
-85,607
-13% -$3.94M
2014 Q1
5 quarters
ABT icon
18
Abbott
ABT
$176B
$24.8M 1.29%
505,658
-27,272
-5% -$1.31M
2014 Q1
5 quarters
WEC icon
19
WEC Energy
WEC
$34.3B
$24.8M 1.28%
551,755
-37,819
-6% -$1.82M
2014 Q1
5 quarters
MAN icon
20
ManpowerGroup
MAN
$2.38B
$24.3M 1.26%
271,442
-47,212
-15% -$4.07M
2013 Q2
8 quarters
RDN icon
21
Radian Group
RDN
$4.39B
$24.2M 1.25%
1,289,671
+217,774
+20% +$3.91M
2013 Q2
8 quarters
RF icon
22
Regions Financial
RF
$22.8B
$23.9M 1.24%
2,309,848
-136,525
-6% -$1.38M
2013 Q2
8 quarters
DTV
23
DELISTED
DIRECTV COM STK (DE)
DTV
$23.6M 1.22%
253,918
-36,871
-13% -$3.33M
2013 Q2
8 quarters
EMN icon
24
Eastman Chemical
EMN
$7.2B
$23.3M 1.21%
284,659
-16,831
-6% -$1.3M
2014 Q3
3 quarters
ADI icon
25
Analog Devices
ADI
$198B
$23.3M 1.21%
362,586
-68,865
-16% -$4.47M
2013 Q2
8 quarters
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.