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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
+3.37%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
-$124M
Cap. Flow
-$161M
Cap. Flow %
-9.96%
Top 10 Hldgs %
16.32%
Holding
196
New
12
Increased
67
Reduced
95
Closed
22
Avg Time Held
7.2 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
3.3 quarters

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$19.3M
2
QEP
QEP RESOURCES, INC.
QEP
+$15.1M
3
PWR icon
Quanta Services
PWR
+$12.3M
4
IDTI
Integrated Device Technology I
IDTI
+$11.5M
5
DF
Dean Foods Company
DF
+$10.9M

Top Sells

Rank Stock Value
1
XL
XL Group Ltd.
XL
+$25.5M
2
BMR icon
BIOMED REALTY TRUST INC
BMR
+$20.2M
3
LNC icon
Lincoln National
LNC
+$19.9M
4
T icon
AT&T
T
+$16.3M
5
CACI icon
CACI
CACI
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.91%
2 Industrials 14%
3 Real Estate 10.2%
4 Consumer Discretionary 10.17%
5 Technology 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
THO icon
1
Thor Industries
THO
$3.37B
$41.9M 2.59%
657,239
-86,735
-12% -$4.75M
2013 Q2
11 quarters
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$29.3M 1.81%
493,421
-230,921
-32% -$12M
2013 Q2
11 quarters
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$27.6M 1.71%
1,293,718
+291,070
+29% +$5.71M
2013 Q2
11 quarters
PEG icon
4
Public Service Enterprise Group
PEG
$35.1B
$26.5M 1.64%
563,011
-125,591
-18% -$5.33M
2013 Q2
11 quarters
PFE icon
5
Pfizer
PFE
$162B
$24.2M 1.5%
862,173
-407,502
-32% -$11.6M
2014 Q3
6 quarters
BDN icon
6
Brandywine Realty Trust
BDN
$460M
$23.9M 1.48%
1,704,759
-15,443
-0.9% -$198K
2015 Q1
4 quarters
TWX
7
DELISTED
Time Warner Inc
TWX
$23.2M 1.43%
319,564
-66,859
-17% -$4.6M
2013 Q2
11 quarters
AVA icon
8
Avista
AVA
$3.03B
$22.9M 1.41%
560,349
+1,324
+0.2% +$49.8K
2014 Q2
7 quarters
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
$22.4M 1.38%
1,334,566
+208,411
+19% +$3.5M
2013 Q2
11 quarters
DKS icon
10
Dick's Sporting Goods
DKS
$13.6B
$22.2M 1.37%
+473,955
New +$19.3M
2016 Q1
0 quarters
CSCO icon
11
Cisco
CSCO
$454B
$22.1M 1.36%
774,932
-337,690
-30% -$8.69M
2015 Q2
3 quarters
HAL icon
12
Halliburton
HAL
$27.3B
$20.9M 1.29%
585,765
-155,028
-21% -$5.06M
2014 Q1
8 quarters
KW icon
13
DELISTED
Kennedy-Wilson Holdings
KW
$20.9M 1.29%
952,897
+91,191
+11% +$1.8M
2013 Q2
11 quarters
SCS icon
14
DELISTED
Steelcase
SCS
$20.8M 1.28%
1,390,809
+680,131
+96% +$9.04M
2014 Q4
5 quarters
KRG icon
15
Kite Realty
KRG
$4.83B
$20.2M 1.25%
730,164
-6,400
-0.9% -$170K
2013 Q2
11 quarters
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.2M 1.25%
799,155
-44,823
-5% -$1.15M
2015 Q2
3 quarters
FLR icon
17
Fluor
FLR
$6.65B
$20M 1.24%
372,215
-105,535
-22% -$4.96M
2015 Q4
1 quarter
IVZ icon
18
Invesco
IVZ
$12.8B
$19.8M 1.23%
645,010
-101,531
-14% -$2.93M
2013 Q2
11 quarters
JPM icon
19
JPMorgan Chase
JPM
$880B
$19.7M 1.22%
333,365
-159,886
-32% -$9.34M
2013 Q2
11 quarters
EMR icon
20
Emerson Electric
EMR
$91.2B
$19.6M 1.21%
361,055
+39,665
+12% +$1.91M
2015 Q4
1 quarter
VVC
21
DELISTED
Vectren Corporation
VVC
$19.6M 1.21%
387,807
-3,847
-1% -$174K
2013 Q2
11 quarters
SASR icon
22
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.4M 1.2%
695,396
+30,536
+5% +$808K
2013 Q2
11 quarters
CHKP icon
23
Check Point Software Technologies
CHKP
$13.8B
$19.3M 1.19%
220,482
-63,889
-22% -$5.14M
2015 Q1
4 quarters
KNGT
24
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19.3M 1.19%
736,838
-99,380
-12% -$2.6M
2015 Q3
2 quarters
MMSI icon
25
Merit Medical Systems
MMSI
$5.26B
$18.8M 1.16%
1,018,549
+298,454
+41% +$5.18M
2014 Q4
5 quarters
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2016 Portfolio in Review

As of Q1 2016, Dalton, Greiner, Hartman, Maher & Co held 196 positions worth $1.62B, down 7.1% from $1.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $161M in Q1 2016, closing 22 positions and reducing 95 holdings. Its most notable exit was XL Group Ltd., an estimated $25.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in Dick's Sporting Goods worth $22.2M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2016 buy was Dick's Sporting Goods: 473,955 shares worth $22.2M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Steelcase in Q1 2016, an estimated $9.04M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2016 reduction was AT&T, cutting an estimated $16.3M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited XL Group Ltd. in Q1 2016, selling an estimated $25.5M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.62B portfolio in Q1 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 22 in Q1 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 7.1% quarter-over-quarter to $1.62B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2016, filed 14 Apr 2016.