We are live on ! Find out more
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
-7.6%
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
-$151M
Cap. Flow
+$27M
Cap. Flow %
1.52%
Top 10 Hldgs %
18.27%
Holding
207
New
9
Increased
95
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$19.7M
2
KG
Kestrel Group
KG
+$14.9M
3
T icon
AT&T
T
+$14.1M
4
CTBI icon
Community Trust Bancorp
CTBI
+$13.2M
5
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$11.7M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$24.3M
2
DTV
DIRECTV COM STK (DE)
DTV
+$23.6M
3
ALL icon
Allstate
ALL
+$22.4M
4
EVC icon
Entravision Communication
EVC
+$10.8M
5
SWFT
Swift Transportation Company
SWFT
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Industrials 10.8%
3 Real Estate 9.67%
4 Healthcare 8.62%
5 Technology 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCE
1
DELISTED
PDC Energy, Inc.
PDCE
$42.1M 2.36%
793,832
+128,065
+19% +$6.56M
PFE icon
2
Pfizer
PFE
$159B
$41.9M 2.35%
1,404,658
-122,999
-8% -$3.94M
THO icon
3
Thor Industries
THO
$3.99B
$35.2M 1.98%
678,909
+24,042
+4% +$1.32M
JPM icon
4
JPMorgan Chase
JPM
$944B
$33.6M 1.89%
551,510
-33,196
-6% -$2.17M
T icon
5
AT&T
T
$177B
$33.5M 1.88%
1,363,325
+554,395
+69% +$14.1M
CSCO icon
6
Cisco
CSCO
$437B
$31.3M 1.76%
1,194,080
-32,582
-3% -$880K
TWX
7
DELISTED
Time Warner Inc
TWX
$29.1M 1.63%
423,400
+84,659
+25% +$6.65M
WEC icon
8
WEC Energy
WEC
$34.8B
$27.2M 1.53%
520,586
-31,169
-6% -$1.52M
PEG icon
9
Public Service Enterprise Group
PEG
$36.7B
$26.3M 1.48%
623,945
-36,866
-6% -$1.5M
CHKP icon
10
Check Point Software Technologies
CHKP
$13.6B
$25.1M 1.41%
316,113
-19,011
-6% -$1.52M
IVZ icon
11
Invesco
IVZ
$14.7B
$25M 1.4%
799,622
-24,257
-3% -$863K
CIT
12
DELISTED
CIT Group Inc.
CIT
$23M 1.29%
574,714
-36,193
-6% -$1.62M
SU icon
13
Suncor Energy
SU
$77.3B
$22.9M 1.29%
857,082
+186,586
+28% +$5.01M
RRC icon
14
Range Resources
RRC
$9.78B
$22.8M 1.28%
708,287
+138,080
+24% +$5.39M
SYK icon
15
Stryker
SYK
$125B
$21.9M 1.23%
232,368
-36,836
-14% -$3.65M
ODFL icon
16
Old Dominion Freight Line
ODFL
$41.4B
$21.9M 1.23%
1,074,645
+66,012
+7% +$1.5M
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$21.5M 1.21%
563,342
-32,788
-6% -$1.37M
RDN icon
18
Radian Group
RDN
$4.84B
$21.3M 1.2%
1,339,658
+49,987
+4% +$892K
GIS icon
19
General Mills
GIS
$22.2B
$21.1M 1.19%
376,641
-23,005
-6% -$1.32M
UNP icon
20
Union Pacific
UNP
$183B
$21M 1.18%
237,038
+23,063
+11% +$2.1M
KEY icon
21
KeyCorp
KEY
$23.6B
$20.9M 1.17%
1,605,264
-94,134
-6% -$1.34M
BRSS
22
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$20.8M 1.17%
1,014,052
+42,787
+4% +$788K
POR icon
23
Portland General Electric
POR
$5.88B
$20.6M 1.16%
556,339
+25,652
+5% +$904K
RRX icon
24
Regal Rexnord
RRX
$10.9B
$19.8M 1.11%
350,624
-19,630
-5% -$1.31M
HAL icon
25
Halliburton
HAL
$30.3B
$19.8M 1.11%
558,695
-31,086
-5% -$1.22M
1
2 3 4 5

Similar funds

FLSMF
Fundsmith Long/Short Master Fund Grand Cayman, Cayman Islands $121M AUM
CIA
CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return
IC
Investment Counsel Petoskey, Michigan $142M AUM 36.99% 1-Year Est. Return
BP
Banbury Partners Charlotte, North Carolina $161M AUM 78.27% 1-Year Est. Return
WU
Wealthsimple US Brooklyn, New York $169M AUM 27.29% 1-Year Est. Return
EH
Employers Holdings Reno, Nevada $170M AUM 58.66% 1-Year Est. Return
NI
Northwood Investors Denver, Colorado $73.8M AUM
EFM
Ennismore Fund Management London, United Kingdom $71.7M AUM 92.16% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's Q3 2015 Portfolio in Review

As of Q3 2015, Dalton, Greiner, Hartman, Maher & Co held 207 positions worth $1.78B, down 7.8% from $1.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q3 2015 filing shows 9 new, 95 increased, 91 reduced and 12 closed positions. Its largest new stake was XL Group Ltd.: 519,317 shares worth $18.9M. The largest sale was ManpowerGroup, an estimated $24.3M.

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

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2015 buy was XL Group Ltd.: 519,317 shares worth $18.9M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Kestrel Group in Q3 2015, an estimated $14.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2015 reduction was Entravision Communication, cutting an estimated $10.8M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited ManpowerGroup in Q3 2015, selling an estimated $24.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 18% of its $1.78B portfolio in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co opened 9 new positions and closed 12 in Q3 2015.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.8% quarter-over-quarter to $1.78B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2015, filed 14 Oct 2015.