DI
Dalton Investments Portfolio holdings
AUM $186M
This Quarter Return
+0.94%
1 Year Return
+29.24%
3 Year Return
+116.93%
5 Year Return
+360.9%
10 Year Return
+444.82%
AUM
$186M
AUM Growth
-$6.23M (-3%)
Cap. Flow
-$2.36M
Cap. Flow % of AUM
-1.26%
Top 10 Holdings %Top 10 Hldgs %
91.85%
Holding
27
New
–
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 | $5.29M | |
| 2 | $1.58M | |
| 3 | $1.38M | |
| 4 | $953K | |
| 5 | $743K |
Top Sells
| 1 | $4.11M | |
| 2 | $2.28M | |
| 3 | $1.77M | |
| 4 | $972K | |
| 5 | $902K |
Sector Composition
| 1 | Technology | 56.87% |
| 2 | Financials | 22.81% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Energy | 3.41% |
| 5 | Healthcare | 2.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $37.1M | 19.9% | 1,176,842 +50,100 | +4% | +$1.58M | |||
| $32M | 17.18% | 520,902 -300 | -0.1% | -$18.4K | |||
| $24.4M | 13.08% | 248,883 -18,100 | -7% | -$1.77M | |||
| $23.5M | 12.62% | 217,050 | – | – | |||
| $16.6M | 8.93% | 217,638 +69,100 | +47% | +$5.29M | |||
| $15M | 8.03% | 297,180 -3,800 | -1% | -$191K | |||
| $10.2M | 5.48% | 750,146 +69,900 | +10% | +$953K | |||
| $5.43M | 2.91% | 81,700 | – | – | |||
| $3.73M | 2% | 31,654 +11,700 | +59% | +$1.38M | |||
| $3.19M | 1.71% | 41,200 | – | – | |||
| $2.76M | 1.48% | 11,942 -3,600 | -23% | -$833K | |||
| $2.72M | 1.46% | 205,900 | – | – | |||
| $1.77M | 0.95% | 250,000 | – | – | |||
| $1.7M | 0.91% | 120,292 -25,500 | -17% | -$360K | |||
| $1.5M | 0.8% | 13,280 | – | – | |||
| $1.4M | 0.75% | 98,200 -12,500 | -11% | -$178K | |||
| $1.19M | 0.64% | 2,400 +1,500 | +167% | +$743K | |||
| $735K | 0.39% | 23,584 -4,100 | -15% | -$128K | |||
| $411K | 0.22% | 512,312 +267,312 | +109% | +$214K | |||
| $360K | 0.19% | 15,000 | – | – | |||
| $334K | 0.18% | 89,410 | – | – | |||
| $332K | 0.18% | 3,302 | – | – | |||
| – | – | -17,335 | Closed | -$769K | |||
| – | – | -187,400 | Closed | -$4.11M | |||
| – | – | -5,400 | Closed | -$2.28M |
