DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+10.65%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$401M
AUM Growth
+$77.6M
(+24%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
12.47%
Top 10 Holdings %
Top 10 Hldgs %
90.24%
Holding
62
New
5
Increased
26
Reduced
7
Closed
9
Top Buys
| 1 |
Ally Financial
ALLY
|
$14.5M |
| 2 |
Micron Technology
MU
|
$10M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$10M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$8.28M |
| 5 |
First Bancorp
FBP
|
$6.37M |
Top Sells
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$1.05M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$436K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$380K |
| 4 |
MVC
MVC Capital, Inc.
MVC
|
$332K |
| 5 |
PHX
PHX Minerals
PHX
|
$314K |
Sector Composition
| 1 | Financials | 54.99% |
| 2 | Technology | 15.52% |
| 3 | Materials | 8.53% |
| 4 | Utilities | 0.53% |
| 5 | Industrials | 0.21% |
