We are live on ! Find out more
DI

Dalton Investments Portfolio holdings

AUM $103M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
-3.77%
3 Year Est. Return
+94.71%
5 Year Est. Return
+120.24%
10 Year Est. Return
+496.89%
AUM
$266M
AUM Growth
+$24.9M
Cap. Flow
+$27.1M
Cap. Flow %
10.21%
Top 10 Hldgs %
80.6%
Holding
30
New
1
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
VDTH
Videocon d2h Limited
VDTH
+$23.8M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$12M
3
HIMX
Himax Technologies
HIMX
+$6.06M
4
CTSH icon
Cognizant
CTSH
+$1.39M
5
G icon
Genpact
G
+$1.23M

Top Sells

Rank Stock Value
1
EMWP
Eros Media World PLC
EMWP
+$9.16M
2
MU icon
Micron Technology
MU
+$3.37M
3
LNG icon
Cheniere Energy
LNG
+$2.91M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.45M
5
LPG icon
Dorian LPG
LPG
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 32.09%
2 Financials 15.22%
3 Materials 14.55%
4 Energy 5.38%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTUS
26
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$308K 0.12%
9,970
– –
SNT
27
Senstar Technologies
SNT
$38M
$146K 0.05%
29,613
– –
FEIM icon
28
Frequency Electronics
FEIM
$635M
$95K 0.04%
10,000
– –
BWEN icon
29
Broadwind
BWEN
$93.6M
$56K 0.02%
11,200
– –
EMWP
30
DELISTED
Eros Media World PLC
EMWP
– –
-44,451
Closed -$9.16M
1
2

Similar funds

MWM
MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return
TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

Dalton Investments's Q2 2017 Portfolio in Review

As of Q2 2017, Dalton Investments held 30 positions worth $266M, up 10% from $241M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Dalton Investments deployed $27.1M of net new capital in Q2 2017, opening 1 new position and adding to 8 existing holdings. Its largest new stake was 51Talk Online Education Group: 10,512 shares worth $674K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was Micron Technology, an estimated $3.37M trimmed.

  • Dalton Investments's largest Q2 2017 buy was 51Talk Online Education Group: 10,512 shares worth $674K.
  • Dalton Investments added most to Videocon d2h Limited in Q2 2017, an estimated $23.8M increase.
  • Dalton Investments's biggest Q2 2017 reduction was Micron Technology, cutting an estimated $3.37M.
  • Dalton Investments fully exited Eros Media World PLC in Q2 2017, selling an estimated $9.16M.
  • Dalton Investments's ten largest holdings make up 81% of its $266M portfolio in Q2 2017.
  • Dalton Investments opened 1 new position and closed 1 in Q2 2017.
  • Dalton Investments's portfolio value rose 10% quarter-over-quarter to $266M.

Based on Dalton Investments's 13F filing for Q2 2017, filed 10 Aug 2017.