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
+13.34%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$174M
Cap. Flow
-$4.45M
Cap. Flow %
-0.26%
Top 10 Hldgs %
15.64%
Holding
191
New
14
Increased
102
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$15M
2
XEL icon
Xcel Energy
XEL
+$11.2M
3
EIX icon
Edison International
EIX
+$10.5M
4
AGCO icon
AGCO
AGCO
+$9.72M
5
EE
El Paso Electric Company
EE
+$9.35M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$13.1M
2
TBI
Trueblue
TBI
+$11.8M
3
GXP
Great Plains Energy Incorporated
GXP
+$11.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$11.2M
5
HAL icon
Halliburton
HAL
+$10.7M

Sector Composition

Rank Sector Weight
1 Financials 27.24%
2 Industrials 12.99%
3 Real Estate 9.63%
4 Consumer Discretionary 9.62%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
1
DELISTED
Steelcase
SCS
$33.4M 1.95%
1,864,493
+182,945
+11% +$2.75M
HT
2
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$28.8M 1.68%
1,339,887
-134,151
-9% -$2.62M
CLNY
3
DELISTED
Colony Capital, Inc.
CLNY
$28.4M 1.66%
1,400,364
+28,693
+2% +$562K
BDN
4
Brandywine Realty Trust
BDN
$534M
$26.5M 1.55%
1,604,457
+23,636
+1% +$362K
THO icon
5
Thor Industries
THO
$3.97B
$25.8M 1.51%
257,973
-103,096
-29% -$9.3M
PRU icon
6
Prudential Financial
PRU
$41.5B
$25.5M 1.49%
244,676
-14,422
-6% -$1.37M
KW
7
DELISTED
Kennedy-Wilson Holdings
KW
$25.1M 1.47%
1,224,302
+18,240
+2% +$390K
GME icon
8
GameStop
GME
$8.19B
$24.9M 1.45%
3,943,616
+526,528
+15% +$3.25M
RDN icon
9
Radian Group
RDN
$4.83B
$24.9M 1.45%
1,384,046
+282,313
+26% +$4.24M
PDCE
10
DELISTED
PDC Energy, Inc.
PDCE
$24.6M 1.44%
339,452
-3,586
-1% -$247K
KFY icon
11
Korn Ferry
KFY
$4.35B
$24.5M 1.43%
831,007
+100,088
+14% +$2.44M
SASR
12
DELISTED
Sandy Spring Bancorp Inc
SASR
$23.8M 1.39%
594,684
+9,298
+2% +$322K
EIG icon
13
Employers Holdings
EIG
$880M
$23.4M 1.37%
590,865
+160,881
+37% +$5.44M
CSCO icon
14
Cisco
CSCO
$442B
$21.9M 1.28%
724,373
-11,332
-2% -$345K
PFS icon
15
Provident Financial Services
PFS
$3.07B
$21.8M 1.28%
771,550
-68,095
-8% -$1.7M
ONB icon
16
Old National Bancorp
ONB
$9.89B
$21.8M 1.27%
1,201,757
+15,732
+1% +$253K
PRXL
17
DELISTED
Parexel International Corp
PRXL
$21.6M 1.26%
327,988
-119,866
-27% -$7.52M
FULT icon
18
Fulton Financial
FULT
$4.53B
$21.2M 1.24%
1,128,048
+18,072
+2% +$303K
JPM icon
19
JPMorgan Chase
JPM
$942B
$20.8M 1.21%
240,830
-7,317
-3% -$558K
BRSS
20
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$20.7M 1.21%
603,394
+24,220
+4% +$731K
HWC icon
21
Hancock Whitney
HWC
$6.02B
$20.7M 1.21%
479,467
+6,046
+1% +$230K
MLI icon
22
Mueller Industries
MLI
$14.2B
$20.5M 1.19%
2,047,332
+224,968
+12% +$1.99M
AEO icon
23
American Eagle Outfitters
AEO
$2.8B
$20.3M 1.19%
1,338,630
+262,337
+24% +$4.49M
PTC icon
24
PTC
PTC
$17.2B
$20.2M 1.18%
437,604
+30,448
+7% +$1.42M
FMBI
25
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20.2M 1.18%
802,105
-64,958
-7% -$1.43M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Dalton, Greiner, Hartman, Maher & Co held 191 positions worth $1.71B, up 11% from $1.54B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q4 2016 filing shows 14 new, 102 increased, 56 reduced and 19 closed positions. Its largest new stake was MetLife: 326,602 shares worth $15.7M. The largest sale was Integrated Device Technology I, an estimated $13.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Real Estate.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q4 2016 buy was MetLife: 326,602 shares worth $15.7M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q4 2016, an estimated $9.72M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q4 2016 reduction was Citizens Financial Group, cutting an estimated $9.4M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Integrated Device Technology I in Q4 2016, selling an estimated $13.1M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 16% of its $1.71B portfolio in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co opened 14 new positions and closed 19 in Q4 2016.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 11% quarter-over-quarter to $1.71B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2016, filed 13 Jan 2017.