DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+15.67%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$248M
AUM Growth
+$248M
(+0.18%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-11.19%
Top 10 Holdings %
Top 10 Hldgs %
87.1%
Holding
26
New
1
Increased
1
Reduced
7
Closed
1
Top Buys
| 1 |
Ambarella
AMBA
|
$1.44M |
| 2 |
American International
AIG
|
$511K |
Top Sells
| 1 |
Williams Companies
WMB
|
$13.8M |
| 2 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$9.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.32M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$1.89M |
| 5 |
AerCap
AER
|
$1.18M |
Sector Composition
| 1 | Financials | 19.58% |
| 2 | Communication Services | 18.97% |
| 3 | Materials | 15.79% |
| 4 | Technology | 11.8% |
| 5 | Energy | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams Companies
WMB
$70.7B
| – | – |
-859,111
| Closed | -$13.8M |
|