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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
-29.05%
1 Year Est. Return
+92.88%
3 Year Est. Return
+63.04%
5 Year Est. Return
+125.17%
10 Year Est. Return
–
AUM
$956M
AUM Growth
-$506M
Cap. Flow
+$11M
Cap. Flow %
1.15%
Top 10 Hldgs %
16.63%
Holding
174
New
19
Increased
55
Reduced
94
Closed
6

Top Buys

Rank Stock Value
1
NVST icon
Envista
NVST
+$15.1M
2
MLI icon
Mueller Industries
MLI
+$11M
3
SYK icon
Stryker
SYK
+$9.04M
4
VMI icon
Valmont Industries
VMI
+$7.13M
5
ICLR icon
Icon
ICLR
+$5.37M

Top Sells

Rank Stock Value
1
FLOW
SPX FLOW, Inc.
FLOW
+$9.39M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$7.79M
3
JPM icon
JPMorgan Chase
JPM
+$6.86M
4
CBPX
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
+$6M
5
COP icon
ConocoPhillips
COP
+$5.42M

Sector Composition

Rank Sector Weight
1 Financials 22.59%
2 Industrials 19.22%
3 Healthcare 9.9%
4 Real Estate 9.79%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CABO icon
1
Cable One
CABO
$136M
$22.4M 2.34%
13,609
-160
-1% -$255K
PWR icon
2
Quanta Services
PWR
$92.7B
$16.5M 1.72%
519,669
-9,230
-2% -$343K
TER icon
3
Teradyne
TER
$57.7B
$16.2M 1.69%
298,608
-3,439
-1% -$218K
AEO icon
4
American Eagle Outfitters
AEO
$2.87B
$15.8M 1.65%
1,987,595
+19,941
+1% +$253K
BDN
5
Brandywine Realty Trust
BDN
$536M
$15.7M 1.64%
1,488,196
-45,971
-3% -$648K
POR icon
6
Portland General Electric
POR
$5.88B
$15.5M 1.63%
324,248
-3,876
-1% -$217K
UNF icon
7
Unifirst Corp
UNF
$5.17B
$14.5M 1.52%
96,212
-1,562
-2% -$295K
VRE
8
DELISTED
Veris Residential
VRE
$14.3M 1.5%
941,353
-22,019
-2% -$450K
CUZ icon
9
Cousins Properties
CUZ
$4.86B
$14.2M 1.48%
484,311
-4,631
-0.9% -$172K
NWE icon
10
NorthWestern Energy
NWE
$4.39B
$14M 1.46%
233,502
-2,738
-1% -$195K
CTBI icon
11
Community Trust Bancorp
CTBI
$1.39B
$13.8M 1.44%
433,604
+5,542
+1% +$224K
CIEN icon
12
Ciena
CIEN
$56.2B
$13.3M 1.39%
333,678
-3,902
-1% -$160K
GPK icon
13
Graphic Packaging
GPK
$3.38B
$13M 1.36%
1,068,506
-15,525
-1% -$229K
KALU icon
14
Kaiser Aluminum
KALU
$2.55B
$13M 1.36%
187,849
+5,806
+3% +$546K
SWX icon
15
Southwest Gas
SWX
$6.51B
$12.9M 1.35%
186,103
-2,189
-1% -$157K
SASR
16
DELISTED
Sandy Spring Bancorp Inc
SASR
$12.6M 1.32%
557,043
+6,046
+1% +$192K
ROCK icon
17
Gibraltar Industries
ROCK
$1.36B
$12.6M 1.31%
292,424
-5,164
-2% -$258K
PBH icon
18
Prestige Consumer Healthcare
PBH
$2.44B
$12.5M 1.3%
340,024
-4,107
-1% -$160K
ASB icon
19
Associated Banc-Corp
ASB
$5.85B
$12.1M 1.27%
949,772
-38,581
-4% -$692K
RNR icon
20
RenaissanceRe
RNR
$13.8B
$11.8M 1.24%
79,157
-929
-1% -$165K
STAG icon
21
STAG Industrial
STAG
$7.17B
$11.6M 1.21%
513,299
-5,808
-1% -$169K
WAFD icon
22
WaFd
WAFD
$2.68B
$11M 1.15%
421,889
-4,932
-1% -$158K
KW
23
DELISTED
Kennedy-Wilson Holdings
KW
$10.9M 1.14%
811,525
-9,991
-1% -$199K
RDNT icon
24
RadNet
RDNT
$5.91B
$10.6M 1.11%
1,008,722
+163,162
+19% +$3.07M
VZ icon
25
Verizon
VZ
$208B
$10.5M 1.1%
196,059
-62,813
-24% -$3.59M
1
2 3 4 5

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Dalton, Greiner, Hartman, Maher & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Dalton, Greiner, Hartman, Maher & Co held 174 positions worth $956M, down 35% from $1.46B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Dalton, Greiner, Hartman, Maher & Co's Q1 2020 filing shows 19 new, 55 increased, 94 reduced and 6 closed positions. Its largest new stake was Envista: 591,233 shares worth $8.83M. The largest sale was SPX FLOW, Inc., an estimated $9.39M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Dalton, Greiner, Hartman, Maher & Co's largest Q1 2020 buy was Envista: 591,233 shares worth $8.83M.
  • Dalton, Greiner, Hartman, Maher & Co added most to AGCO in Q1 2020, an estimated $5.1M increase.
  • Dalton, Greiner, Hartman, Maher & Co's biggest Q1 2020 reduction was JPMorgan Chase, cutting an estimated $6.86M.
  • Dalton, Greiner, Hartman, Maher & Co fully exited SPX FLOW, Inc. in Q1 2020, selling an estimated $9.39M.
  • Dalton, Greiner, Hartman, Maher & Co's ten largest holdings make up 17% of its $956M portfolio in Q1 2020.
  • Dalton, Greiner, Hartman, Maher & Co opened 19 new positions and closed 6 in Q1 2020.
  • Dalton, Greiner, Hartman, Maher & Co's portfolio value fell 35% quarter-over-quarter to $956M.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q1 2020, filed 9 Apr 2020.