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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
+1.47%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$44.8M
Cap. Flow
+$42.7M
Cap. Flow %
2.43%
Top 10 Hldgs %
14.33%
Holding
189
New
17
Increased
113
Reduced
49
Closed
10

Top Buys

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$21.4M
2
DBRG icon
DigitalBridge
DBRG
+$19.8M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$19.5M
4
INVX
Innovex International
INVX
+$18.8M
5
AVNT icon
Avient
AVNT
+$13.5M

Top Sells

Rank Stock Value
1
CLNY
Colony Capital, Inc.
CLNY
+$28.4M
2
T icon
AT&T
T
+$14.6M
3
PTEN icon
Patterson-UTI
PTEN
+$14.1M
4
TWX
Time Warner Inc
TWX
+$13.1M
5
GME icon
GameStop
GME
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 28.8%
2 Industrials 12.75%
3 Consumer Discretionary 9.06%
4 Technology 8.89%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KW
1
DELISTED
Kennedy-Wilson Holdings
KW
$28.1M 1.6%
1,267,251
+42,949
+4% +$904K
BDN
2
Brandywine Realty Trust
BDN
$536M
$26.7M 1.52%
1,645,285
+40,828
+3% +$665K
PRU icon
3
Prudential Financial
PRU
$41.7B
$25.9M 1.48%
243,071
-1,605
-0.7% -$173K
RDN icon
4
Radian Group
RDN
$4.84B
$25.7M 1.46%
1,430,302
+46,256
+3% +$856K
SASR
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$25.1M 1.43%
611,923
+17,239
+3% +$713K
PDS
6
Precision Drilling
PDS
$1.16B
$25.1M 1.43%
265,398
+123,266
+87% +$12.9M
AEO icon
7
American Eagle Outfitters
AEO
$2.87B
$24M 1.37%
1,710,157
+371,527
+28% +$5.52M
IPGP icon
8
IPG Photonics
IPGP
$3.32B
$23.9M 1.36%
197,977
+5,938
+3% +$672K
PTC icon
9
PTC
PTC
$17B
$23.8M 1.35%
452,508
+14,904
+3% +$788K
EIG icon
10
Employers Holdings
EIG
$887M
$23.4M 1.33%
617,465
+26,600
+5% +$1M
CSCO icon
11
Cisco
CSCO
$437B
$22.8M 1.3%
675,845
-48,528
-7% -$1.57M
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.6M 1.29%
809,093
+23,974
+3% +$623K
HWC icon
13
Hancock Whitney
HWC
$6.04B
$22.5M 1.28%
494,434
+14,967
+3% +$683K
NTCT icon
14
NETSCOUT
NTCT
$2.87B
$22.3M 1.27%
586,977
+17,718
+3% +$626K
THO icon
15
Thor Industries
THO
$3.99B
$22M 1.25%
229,122
-28,851
-11% -$2.99M
KFY icon
16
Korn Ferry
KFY
$4.43B
$21.9M 1.25%
695,262
-135,745
-16% -$4.07M
MET icon
17
MetLife
MET
$61.7B
$21.6M 1.23%
459,842
+133,240
+41% +$6.35M
ONB icon
18
Old National Bancorp
ONB
$9.96B
$21.5M 1.22%
1,239,362
+37,605
+3% +$672K
SCS
19
DELISTED
Steelcase
SCS
$21.3M 1.22%
1,274,395
-590,098
-32% -$9.74M
PRXL
20
DELISTED
Parexel International Corp
PRXL
$21.1M 1.2%
335,042
+7,054
+2% +$466K
TER icon
21
Teradyne
TER
$57.5B
$20.9M 1.19%
671,107
+15,843
+2% +$453K
FULT icon
22
Fulton Financial
FULT
$4.55B
$20.8M 1.18%
1,164,388
+36,340
+3% +$674K
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.6M 1.17%
+649,563
New +$19.5M
PFS icon
24
Provident Financial Services
PFS
$3.07B
$20.6M 1.17%
796,918
+25,368
+3% +$673K
CTBI icon
25
Community Trust Bancorp
CTBI
$1.39B
$20.4M 1.16%
445,770
+72,933
+20% +$3.39M
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2017 Portfolio in Review

As of Q1 2017, Dalton, Greiner, Hartman, Maher & Co held 189 positions worth $1.76B, up 2.6% from $1.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q1 2017 filing shows 17 new, 113 increased, 49 reduced and 10 closed positions. Its largest new stake was Brookdale Senior Living: 1,517,690 shares worth $20.4M. The largest sale was Colony Capital, Inc., an estimated $28.4M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2017 buy was Brookdale Senior Living: 1,517,690 shares worth $20.4M.
  • Dalton, Greiner, Hartman, Maher & Co added most to Precision Drilling in Q1 2017, an estimated $12.9M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2017 reduction was Patterson-UTI, cutting an estimated $14.1M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited Colony Capital, Inc. in Q1 2017, selling an estimated $28.4M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 14% of its $1.76B portfolio in Q1 2017.
  • Dalton, Greiner, Hartman, Maher & Co opened 17 new positions and closed 10 in Q1 2017.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value rose 2.6% quarter-over-quarter to $1.76B.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2017, filed 21 Apr 2017.