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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

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
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
THO icon
1
Thor Industries
THO
$3.98B
$41.9M 2.59%
657,239
-86,735
-12% -$4.75M
PDCE
2
DELISTED
PDC Energy, Inc.
PDCE
$29.3M 1.81%
493,421
-230,921
-32% -$12M
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
PEG icon
4
Public Service Enterprise Group
PEG
$36.7B
$26.5M 1.64%
563,011
-125,591
-18% -$5.33M
PFE icon
5
Pfizer
PFE
$159B
$24.2M 1.5%
862,173
-407,502
-32% -$11.6M
BDN
6
Brandywine Realty Trust
BDN
$536M
$23.9M 1.48%
1,704,759
-15,443
-0.9% -$198K
TWX
7
DELISTED
Time Warner Inc
TWX
$23.2M 1.43%
319,564
-66,859
-17% -$4.6M
AVA icon
8
Avista
AVA
$3.19B
$22.9M 1.41%
560,349
+1,324
+0.2% +$49.8K
CLNY
9
DELISTED
Colony Capital, Inc.
CLNY
$22.4M 1.38%
1,334,566
+208,411
+19% +$3.5M
DKS icon
10
Dick's Sporting Goods
DKS
$11.9B
$22.2M 1.37%
+473,955
New +$19.3M
CSCO icon
11
Cisco
CSCO
$437B
$22.1M 1.36%
774,932
-337,690
-30% -$8.69M
HAL icon
12
Halliburton
HAL
$30.3B
$20.9M 1.29%
585,765
-155,028
-21% -$5.06M
KW
13
DELISTED
Kennedy-Wilson Holdings
KW
$20.9M 1.29%
952,897
+91,191
+11% +$1.8M
SCS
14
DELISTED
Steelcase
SCS
$20.8M 1.28%
1,390,809
+680,131
+96% +$9.04M
KRG icon
15
Kite Realty
KRG
$5.24B
$20.2M 1.25%
730,164
-6,400
-0.9% -$170K
TMX
16
DELISTED
Terminix Global Holdings, Inc.
TMX
$20.2M 1.25%
799,155
-44,823
-5% -$1.15M
FLR icon
17
Fluor
FLR
$7.23B
$20M 1.24%
372,215
-105,535
-22% -$4.96M
IVZ icon
18
Invesco
IVZ
$14.7B
$19.8M 1.23%
645,010
-101,531
-14% -$2.93M
JPM icon
19
JPMorgan Chase
JPM
$943B
$19.7M 1.22%
333,365
-159,886
-32% -$9.34M
EMR icon
20
Emerson Electric
EMR
$87.5B
$19.6M 1.21%
361,055
+39,665
+12% +$1.91M
VVC
21
DELISTED
Vectren Corporation
VVC
$19.6M 1.21%
387,807
-3,847
-1% -$174K
SASR
22
DELISTED
Sandy Spring Bancorp Inc
SASR
$19.4M 1.2%
695,396
+30,536
+5% +$808K
CHKP icon
23
Check Point Software Technologies
CHKP
$13.6B
$19.3M 1.19%
220,482
-63,889
-22% -$5.14M
KNGT
24
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$19.3M 1.19%
736,838
-99,380
-12% -$2.6M
MMSI icon
25
Merit Medical Systems
MMSI
$5.38B
$18.8M 1.16%
1,018,549
+298,454
+41% +$5.18M
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.