DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+8.16%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$209M
AUM Growth
-$38.1M
(-15%)
Cap. Flow
-$53.1M
Cap. Flow
% of AUM
-25.34%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
29
New
1
Increased
7
Reduced
10
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$2.55M |
| 2 |
Ambarella
AMBA
|
$1.03M |
| 3 |
VDTH
Videocon d2h Limited
VDTH
|
$489K |
| 4 |
Mr. Cooper
COOP
|
$447K |
| 5 |
WNS Holdings
WNS
|
$121K |
Top Sells
| 1 |
AerCap
AER
|
$12.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.4M |
| 3 |
Micron Technology
MU
|
$8.79M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$7.77M |
| 5 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$6.42M |
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 20.5% |
| 3 | Materials | 16.34% |
| 4 | Energy | 9.89% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTUS
26
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $323K | 0.15% |
9,970
-19,980
| -67% | -$647K |
|
|
SNT
27
Senstar Technologies
SNT
$102M
| $150K | 0.07% |
29,613
| – | – |
|
28
Frequency Electronics
FEIM
$325M
| $108K | 0.05% |
10,000
| – | – |
|
29
Broadwind
BWEN
$46.8M
| $45K | 0.02% |
11,200
| – | – |
|