DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+9%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$241M
AUM Growth
+$31.4M
(+15%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
74.31%
Holding
30
New
1
Increased
9
Reduced
12
Closed
1
Top Buys
| 1 |
Cognizant
CTSH
|
+$12.5M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$8.68M |
| 3 |
Genpact
G
|
+$7.68M |
| 4 |
VDTH
Videocon d2h Limited
VDTH
|
+$7.09M |
| 5 |
HIMX
Himax Technologies
HIMX
|
+$6.29M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.95M |
| 2 |
AerCap
AER
|
+$6.37M |
| 3 |
Micron Technology
MU
|
+$5.28M |
| 4 |
Cheniere Energy
LNG
|
+$4.38M |
| 5 |
JPM.WS
JPMorgan Chase
JPM.WS
|
+$3.1M |
Sector Composition
| 1 | Technology | 31.31% |
| 2 | Financials | 16.29% |
| 3 | Materials | 12.96% |
| 4 | Energy | 8.34% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTUS
26
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $310K | 0.13% |
9,970
| – | – |
|
|
SNT
27
Senstar Technologies
SNT
$107M
| $223K | 0.09% |
29,613
| – | – |
|
28
Frequency Electronics
FEIM
$283M
| $110K | 0.05% |
10,000
| – | – |
|
29
Broadwind
BWEN
$50.7M
| $93K | 0.04% |
11,200
| – | – |
|
|
30
AerCap
AER
$21.7B
| – | – |
-152,976
| Closed | -$6.37M |
|