DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
-13.98%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$199M
AUM Growth
-$124M
(-38%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-42.81%
Top 10 Holdings %
Top 10 Hldgs %
94.24%
Holding
31
New
1
Increased
2
Reduced
4
Closed
11
Top Buys
| 1 |
Micron Technology
MU
|
$2.62M |
| 2 |
VSA
TCTM Kids IT Education Inc. American Depositary Shares
VSA
|
$986K |
| 3 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$876K |
Top Sells
| 1 |
Alto Ingredients
ALTO
|
$15.4M |
| 2 |
Genworth Financial
GNW
|
$15.1M |
| 3 |
Ally Financial
ALLY
|
$13.9M |
| 4 |
Bank of America
BAC
|
$12.7M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$9.67M |
Sector Composition
| 1 | Financials | 29.69% |
| 2 | Technology | 20.39% |
| 3 | Materials | 14.92% |
| 4 | Communication Services | 13.67% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Genworth Financial
GNW
$3.55B
| – | – |
-2,000,000
| Closed | -$15.1M |
|
|
27
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-594,500
| Closed | -$9.67M |
|
28
Exxon Mobil
XOM
$479B
| – | – |
-11,000
| Closed | -$915K |
|
|
NBG.PRA
29
DELISTED
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
| – | – |
-1,443,587
| Closed | -$9.23M |
|
|
RBS.PRN
30
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| – | – |
-19,299
| Closed | -$480K |
|
|
RBS.PRP
31
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
| – | – |
-10,090
| Closed | -$250K |
|