DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
-9.27%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$324M
AUM Growth
+$324M
(-19%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-11.75%
Top 10 Holdings %
Top 10 Hldgs %
79.6%
Holding
50
New
1
Increased
4
Reduced
12
Closed
15
Top Buys
| 1 |
Micron Technology
MU
|
$7.38M |
| 2 |
EMWP
Eros Media World PLC
EMWP
|
$5.86M |
| 3 |
Alto Ingredients
ALTO
|
$3.78M |
| 4 |
ICICI Bank
IBN
|
$1.63M |
| 5 |
DTUS
iPath US Treasury 2-year Bear ETN
DTUS
|
$982K |
Top Sells
| 1 |
American International
AIG
|
$20.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$13.7M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$6.34M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$5.47M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.74M |
Sector Composition
| 1 | Financials | 36.86% |
| 2 | Materials | 18.57% |
| 3 | Technology | 17.18% |
| 4 | Communication Services | 5.87% |
| 5 | Energy | 5.82% |
