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
+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

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
THO icon
1
Thor Industries
THO
$3.97B
$41.3M 2.56%
638,516
-18,723
-3% -$1.2M
BDN
2
Brandywine Realty Trust
BDN
$534M
$28.6M 1.77%
1,701,066
-3,693
-0.2% -$56.3K
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
PFE icon
4
Pfizer
PFE
$160B
$25.2M 1.56%
755,828
-106,345
-12% -$3.39M
AVA icon
5
Avista
AVA
$3.16B
$25.2M 1.56%
562,553
+2,204
+0.4% +$90.3K
PDCE
6
DELISTED
PDC Energy, Inc.
PDCE
$24M 1.49%
415,962
-77,459
-16% -$4.6M
KRG icon
7
Kite Realty
KRG
$5.21B
$22.8M 1.41%
814,490
+84,326
+12% +$2.31M
TWX
8
DELISTED
Time Warner Inc
TWX
$22.2M 1.38%
302,518
-17,046
-5% -$1.26M
MMSI icon
9
Merit Medical Systems
MMSI
$5.35B
$22.2M 1.38%
1,118,892
+100,343
+10% +$1.93M
CLNY
10
DELISTED
Colony Capital, Inc.
CLNY
$21.9M 1.35%
1,423,475
+88,909
+7% +$1.55M
KW
11
DELISTED
Kennedy-Wilson Holdings
KW
$21.7M 1.34%
1,143,640
+190,743
+20% +$3.95M
CWT icon
12
California Water Service
CWT
$3.1B
$21.7M 1.34%
619,973
+869
+0.1% +$25.5K
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.2M 1.32%
796,395
-2,760
-0.3% -$70.1K
CSCO icon
14
Cisco
CSCO
$442B
$20.9M 1.3%
729,876
-45,056
-6% -$1.26M
QEP
15
DELISTED
QEP RESOURCES, INC.
QEP
$20.6M 1.28%
1,169,508
-138,030
-11% -$2.38M
TBI
16
Trueblue
TBI
$325M
$20.3M 1.26%
1,072,437
+478,162
+80% +$9.98M
SASR
17
DELISTED
Sandy Spring Bancorp Inc
SASR
$20.1M 1.24%
691,064
-4,332
-0.6% -$123K
DKS icon
18
Dick's Sporting Goods
DKS
$11.8B
$19.5M 1.21%
432,144
-41,811
-9% -$1.82M
RNR icon
19
RenaissanceRe
RNR
$13.7B
$19.2M 1.19%
163,458
+67,908
+71% +$7.79M
JPM icon
20
JPMorgan Chase
JPM
$942B
$19.1M 1.19%
307,731
-25,634
-8% -$1.6M
HAL icon
21
Halliburton
HAL
$29.6B
$19M 1.18%
419,984
-165,781
-28% -$6.82M
T icon
22
AT&T
T
$174B
$19M 1.17%
580,799
-47,207
-8% -$1.4M
SCS
23
DELISTED
Steelcase
SCS
$18.9M 1.17%
1,394,144
+3,335
+0.2% +$50.5K
EMR icon
24
Emerson Electric
EMR
$88B
$17.9M 1.11%
342,848
-18,207
-5% -$967K
PFS icon
25
Provident Financial Services
PFS
$3.07B
$17.7M 1.1%
902,229
+2,383
+0.3% +$47.4K
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 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.