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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
Avg Time Held
8.1 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
2.2 quarters

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 icon
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 Held Since
KW icon
1
DELISTED
Kennedy-Wilson Holdings
KW
$28.1M 1.6%
1,267,251
+42,949
+4% +$904K
2013 Q2
15 quarters
BDN icon
2
Brandywine Realty Trust
BDN
$460M
$26.7M 1.52%
1,645,285
+40,828
+3% +$665K
2015 Q1
8 quarters
PRU icon
3
Prudential Financial
PRU
$39.1B
$25.9M 1.48%
243,071
-1,605
-0.7% -$173K
2016 Q3
2 quarters
RDN icon
4
Radian Group
RDN
$4.47B
$25.7M 1.46%
1,430,302
+46,256
+3% +$856K
2013 Q2
15 quarters
SASR icon
5
DELISTED
Sandy Spring Bancorp Inc
SASR
$25.1M 1.43%
611,923
+17,239
+3% +$713K
2013 Q2
15 quarters
PDS icon
6
Precision Drilling
PDS
$1.08B
$25.1M 1.43%
265,398
+123,266
+87% +$12.9M
2013 Q2
15 quarters
AEO icon
7
American Eagle Outfitters
AEO
$2.98B
$24M 1.37%
1,710,157
+371,527
+28% +$5.52M
2016 Q1
4 quarters
IPGP icon
8
IPG Photonics
IPGP
$3.23B
$23.9M 1.36%
197,977
+5,938
+3% +$672K
2016 Q2
3 quarters
PTC icon
9
PTC
PTC
$21.1B
$23.8M 1.35%
452,508
+14,904
+3% +$788K
2013 Q2
15 quarters
EIG icon
10
Employers Holdings
EIG
$894M
$23.4M 1.33%
617,465
+26,600
+5% +$1M
2016 Q2
3 quarters
CSCO icon
11
Cisco
CSCO
$454B
$22.8M 1.3%
675,845
-48,528
-7% -$1.57M
2015 Q2
7 quarters
TMX
12
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.6M 1.29%
809,093
+23,974
+3% +$623K
2015 Q2
7 quarters
HWC icon
13
Hancock Whitney
HWC
$5.78B
$22.5M 1.28%
494,434
+14,967
+3% +$683K
2013 Q3
14 quarters
NTCT icon
14
NETSCOUT
NTCT
$2.92B
$22.3M 1.27%
586,977
+17,718
+3% +$626K
2016 Q3
2 quarters
THO icon
15
Thor Industries
THO
$3.37B
$22M 1.25%
229,122
-28,851
-11% -$2.99M
2013 Q2
15 quarters
KFY icon
16
Korn Ferry
KFY
$4.02B
$21.9M 1.25%
695,262
-135,745
-16% -$4.07M
2013 Q4
13 quarters
MET icon
17
MetLife
MET
$64B
$21.6M 1.23%
459,842
+133,240
+41% +$6.35M
2016 Q4
1 quarter
ONB icon
18
Old National Bancorp
ONB
$9.42B
$21.5M 1.22%
1,239,362
+37,605
+3% +$672K
2013 Q2
15 quarters
SCS icon
19
DELISTED
Steelcase
SCS
$21.3M 1.22%
1,274,395
-590,098
-32% -$9.74M
2014 Q4
9 quarters
PRXL
20
DELISTED
Parexel International Corp
PRXL
$21.1M 1.2%
335,042
+7,054
+2% +$466K
2016 Q2
3 quarters
TER icon
21
Teradyne
TER
$59.5B
$20.9M 1.19%
671,107
+15,843
+2% +$453K
2013 Q2
15 quarters
FULT icon
22
Fulton Financial
FULT
$4.19B
$20.8M 1.18%
1,164,388
+36,340
+3% +$674K
2015 Q1
8 quarters
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$20.6M 1.17%
+649,563
New +$19.5M
2017 Q1
0 quarters
PFS icon
24
Provident Financial Services
PFS
$2.87B
$20.6M 1.17%
796,918
+25,368
+3% +$673K
2013 Q2
15 quarters
CTBI icon
25
Community Trust Bancorp
CTBI
$1.35B
$20.4M 1.16%
445,770
+72,933
+20% +$3.39M
2015 Q3
6 quarters
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.