DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+6.01%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$248M
AUM Growth
-$266K
(-0.11%)
Cap. Flow
-$9.82M
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
84.09%
Holding
30
New
5
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
Genpact
G
|
$6.06M |
| 2 |
Dr. Reddy's Laboratories
RDY
|
$2.4M |
| 3 |
Cognizant
CTSH
|
$2.02M |
| 4 |
HIMX
Himax Technologies
HIMX
|
$1.78M |
| 5 |
WNS Holdings
WNS
|
$1.51M |
Top Sells
Sector Composition
| 1 | Financials | 19.66% |
| 2 | Technology | 18.75% |
| 3 | Materials | 12.71% |
| 4 | Communication Services | 11.73% |
| 5 | Energy | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNT
26
Senstar Technologies
SNT
$99.6M
| $125K | 0.05% |
29,613
| – | – |
|
27
Frequency Electronics
FEIM
$322M
| $105K | 0.04% |
10,000
| – | – |
|
28
Broadwind
BWEN
$46.2M
| $49K | 0.02% |
+11,200
| New | +$49K |
|
29
Morgan Stanley
MS
$240B
| – | – |
-50,000
| Closed | -$1.3M |
|
|
RBS.PRR
30
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
| – | – |
-114,112
| Closed | -$2.87M |
|