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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
+2.57%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$4.47M
Cap. Flow
-$26.8M
Cap. Flow %
-1.66%
Top 10 Hldgs %
16.06%
Holding
190
New
16
Increased
93
Reduced
68
Closed
13
Avg Time Held
7.4 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.9 quarters

Top Buys

Rank Stock Value
1
OII icon
Oceaneering
OII
+$14.8M
2
PRXL
Parexel International Corp
PRXL
+$14.8M
3
EIG icon
Employers Holdings
EIG
+$12.8M
4
AEO icon
American Eagle Outfitters
AEO
+$12.6M
5
IPGP icon
IPG Photonics
IPGP
+$11.9M

Top Sells

Rank Stock Value
1
NPBC
NATL PENN BANCSHARES INC
NPBC
+$15.3M
2
MOH icon
Molina Healthcare
MOH
+$13M
3
SHLM
Schulman (A.) Inc
SHLM
+$11.9M
4
PEG icon
Public Service Enterprise Group
PEG
+$10.5M
5
NTCT icon
NETSCOUT
NTCT
+$9.8M

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Industrials 13.59%
3 Real Estate 10.88%
4 Consumer Discretionary 9.68%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
THO icon
1
Thor Industries
THO
$3.37B
$41.3M 2.56%
638,516
-18,723
-3% -$1.2M
2013 Q2
12 quarters
BDN icon
2
Brandywine Realty Trust
BDN
$460M
$28.6M 1.77%
1,701,066
-3,693
-0.2% -$56.3K
2015 Q1
5 quarters
HT
3
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$25.6M 1.59%
1,493,348
+199,630
+15% +$3.77M
2013 Q2
12 quarters
PFE icon
4
Pfizer
PFE
$162B
$25.2M 1.56%
755,828
-106,345
-12% -$3.39M
2014 Q3
7 quarters
AVA icon
5
Avista
AVA
$3.03B
$25.2M 1.56%
562,553
+2,204
+0.4% +$90.3K
2014 Q2
8 quarters
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$24M 1.49%
415,962
-77,459
-16% -$4.6M
2013 Q2
12 quarters
KRG icon
7
Kite Realty
KRG
$4.83B
$22.8M 1.41%
814,490
+84,326
+12% +$2.31M
2013 Q2
12 quarters
TWX
8
DELISTED
Time Warner Inc
TWX
$22.2M 1.38%
302,518
-17,046
-5% -$1.26M
2013 Q2
12 quarters
MMSI icon
9
Merit Medical Systems
MMSI
$5.26B
$22.2M 1.38%
1,118,892
+100,343
+10% +$1.93M
2014 Q4
6 quarters
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
$21.9M 1.35%
1,423,475
+88,909
+7% +$1.55M
2013 Q2
12 quarters
KW icon
11
DELISTED
Kennedy-Wilson Holdings
KW
$21.7M 1.34%
1,143,640
+190,743
+20% +$3.95M
2013 Q2
12 quarters
CWT icon
12
California Water Service
CWT
$2.85B
$21.7M 1.34%
619,973
+869
+0.1% +$25.5K
2015 Q4
2 quarters
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.2M 1.32%
796,395
-2,760
-0.3% -$70.1K
2015 Q2
4 quarters
CSCO icon
14
Cisco
CSCO
$454B
$20.9M 1.3%
729,876
-45,056
-6% -$1.26M
2015 Q2
4 quarters
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
$20.6M 1.28%
1,169,508
-138,030
-11% -$2.38M
2016 Q1
1 quarter
TBI icon
16
Trueblue
TBI
$269M
$20.3M 1.26%
1,072,437
+478,162
+80% +$9.98M
2014 Q2
8 quarters
SASR icon
17
DELISTED
Sandy Spring Bancorp Inc
SASR
$20.1M 1.24%
691,064
-4,332
-0.6% -$123K
2013 Q2
12 quarters
DKS icon
18
Dick's Sporting Goods
DKS
$13.6B
$19.5M 1.21%
432,144
-41,811
-9% -$1.82M
2016 Q1
1 quarter
RNR icon
19
RenaissanceRe
RNR
$14.2B
$19.2M 1.19%
163,458
+67,908
+71% +$7.79M
2016 Q1
1 quarter
JPM icon
20
JPMorgan Chase
JPM
$880B
$19.1M 1.19%
307,731
-25,634
-8% -$1.6M
2013 Q2
12 quarters
HAL icon
21
Halliburton
HAL
$27.3B
$19M 1.18%
419,984
-165,781
-28% -$6.82M
2014 Q1
9 quarters
T icon
22
AT&T
T
$157B
$19M 1.17%
580,799
-47,207
-8% -$1.4M
2014 Q3
7 quarters
SCS icon
23
DELISTED
Steelcase
SCS
$18.9M 1.17%
1,394,144
+3,335
+0.2% +$50.5K
2014 Q4
6 quarters
EMR icon
24
Emerson Electric
EMR
$91.2B
$17.9M 1.11%
342,848
-18,207
-5% -$967K
2015 Q4
2 quarters
PFS icon
25
Provident Financial Services
PFS
$2.87B
$17.7M 1.1%
902,229
+2,383
+0.3% +$47.4K
2013 Q2
12 quarters
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q2 2016 Portfolio in Review

As of Q2 2016, Dalton, Greiner, Hartman, Maher & Co held 190 positions worth $1.61B, down 0.28% from $1.62B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q2 2016 filing shows 16 new, 93 increased, 68 reduced and 13 closed positions. Its largest new stake was Oceaneering: 454,445 shares worth $13.6M. The largest sale was NATL PENN BANCSHARES INC, an estimated $15.3M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q2 2016 buy was Oceaneering: 454,445 shares worth $13.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to American Eagle Outfitters in Q2 2016, an estimated $12.6M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q2 2016 reduction was Public Service Enterprise Group, cutting an estimated $10.5M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited NATL PENN BANCSHARES INC in Q2 2016, selling an estimated $15.3M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.61B portfolio in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 16 new positions and closed 13 in Q2 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 0.28% quarter-over-quarter to $1.61B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2016, filed 13 Jul 2016.