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
+7.98%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.54B
AUM Growth
-$75.6M
Cap. Flow
-$178M
Cap. Flow %
-11.59%
Top 10 Hldgs %
16.8%
Holding
189
New
12
Increased
59
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
GME icon
GameStop
GME
+$24.9M
2
PRU icon
Prudential Financial
PRU
+$19.9M
3
PRXL
Parexel International Corp
PRXL
+$14.1M
4
NTCT icon
NETSCOUT
NTCT
+$12.7M
5
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$12.2M

Top Sells

Rank Stock Value
1
THO icon
Thor Industries
THO
+$21.6M
2
EMR icon
Emerson Electric
EMR
+$17.9M
3
OII icon
Oceaneering
OII
+$13.6M
4
AVG
AVG Technologies N.V.
AVG
+$13.2M
5
TWX
Time Warner Inc
TWX
+$12.7M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Industrials 12.18%
3 Real Estate 11.23%
4 Consumer Discretionary 9.5%
5 Technology 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRXL
1
DELISTED
Parexel International Corp
PRXL
$31.1M 2.02%
447,854
+209,116
+88% +$14.1M
THO icon
2
Thor Industries
THO
$3.97B
$30.6M 1.99%
361,069
-277,447
-43% -$21.6M
KW
3
DELISTED
Kennedy-Wilson Holdings
KW
$27.2M 1.77%
1,206,062
+62,422
+5% +$1.33M
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$26.6M 1.73%
1,474,038
-19,310
-1% -$364K
CLNY
5
DELISTED
Colony Capital, Inc.
CLNY
$25M 1.63%
1,371,671
-51,804
-4% -$917K
BDN
6
Brandywine Realty Trust
BDN
$534M
$24.7M 1.61%
1,580,821
-120,245
-7% -$1.96M
GME icon
7
GameStop
GME
$8.19B
$23.6M 1.53%
+3,417,088
New +$24.9M
SCS
8
DELISTED
Steelcase
SCS
$23.4M 1.52%
1,681,548
+287,404
+21% +$4.1M
CSCO icon
9
Cisco
CSCO
$442B
$23.3M 1.52%
735,705
+5,829
+0.8% +$179K
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$23M 1.5%
343,038
-72,924
-18% -$4.41M
PRU icon
11
Prudential Financial
PRU
$41.5B
$21.2M 1.38%
+259,098
New +$19.9M
KRG icon
12
Kite Realty
KRG
$5.21B
$21M 1.36%
757,255
-57,235
-7% -$1.64M
AEO icon
13
American Eagle Outfitters
AEO
$2.8B
$19.2M 1.25%
1,076,293
+183,764
+21% +$3.3M
QEP
14
DELISTED
QEP RESOURCES, INC.
QEP
$18.4M 1.2%
941,537
-227,971
-19% -$4.2M
NUTR
15
DELISTED
Nutraceutical International Co
NUTR
$18.1M 1.18%
579,485
+360,972
+165% +$9.3M
PTC icon
16
PTC
PTC
$17.2B
$18M 1.17%
407,156
-31,212
-7% -$1.29M
SASR
17
DELISTED
Sandy Spring Bancorp Inc
SASR
$17.9M 1.16%
585,386
-105,678
-15% -$3.21M
PFS icon
18
Provident Financial Services
PFS
$3.07B
$17.8M 1.16%
839,645
-62,584
-7% -$1.29M
PFE icon
19
Pfizer
PFE
$160B
$17.6M 1.14%
547,546
-208,282
-28% -$6.96M
PWR icon
20
Quanta Services
PWR
$93.5B
$17.4M 1.13%
621,232
-42,325
-6% -$1.08M
MMSI icon
21
Merit Medical Systems
MMSI
$5.35B
$17.3M 1.13%
712,358
-406,534
-36% -$9.39M
IVZ icon
22
Invesco
IVZ
$14.7B
$17M 1.1%
543,032
-70,615
-12% -$2.07M
DKS icon
23
Dick's Sporting Goods
DKS
$11.8B
$17M 1.1%
299,299
-132,845
-31% -$7.31M
EMN icon
24
Eastman Chemical
EMN
$8.31B
$16.8M 1.09%
248,446
+70,084
+39% +$4.7M
FMBI
25
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$16.8M 1.09%
867,063
-65,548
-7% -$1.24M
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 2016 Portfolio in Review

As of Q3 2016, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.54B, down 4.7% from $1.61B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co withdrew a net $178M in Q3 2016, closing 12 positions and reducing 105 holdings. Its most notable exit was Emerson Electric, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Dalton, Greiner, Hartman, Maher & Co opened a new position in GameStop worth $23.6M.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q3 2016 buy was GameStop: 3,417,088 shares worth $23.6M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Parexel International Corp in Q3 2016, an estimated $14.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q3 2016 reduction was Thor Industries, cutting an estimated $21.6M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Emerson Electric in Q3 2016, selling an estimated $17.9M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $1.54B portfolio in Q3 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 12 new positions and closed 12 in Q3 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 4.7% quarter-over-quarter to $1.54B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2016, filed 13 Oct 2016.