DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
-1.21%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$266M
AUM Growth
+$24.9M
(+10%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
9.66%
Top 10 Holdings %
Top 10 Hldgs %
80.6%
Holding
30
New
1
Increased
8
Reduced
8
Closed
1
Top Buys
| 1 |
VDTH
Videocon d2h Limited
VDTH
|
$22.2M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$11.7M |
| 3 |
HIMX
Himax Technologies
HIMX
|
$6.5M |
| 4 |
Cognizant
CTSH
|
$1.45M |
| 5 |
Genpact
G
|
$1.32M |
Top Sells
| 1 |
EMWP
Eros Media World PLC
EMWP
|
$9.16M |
| 2 |
Micron Technology
MU
|
$3.44M |
| 3 |
Cheniere Energy
LNG
|
$2.98M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.47M |
| 5 |
Dorian LPG
LPG
|
$1.21M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTUS
26
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $308K | 0.12% |
9,970
| – | – |
|
|
SNT
27
Senstar Technologies
SNT
$103M
| $146K | 0.05% |
29,613
| – | – |
|
28
Frequency Electronics
FEIM
$308M
| $95K | 0.04% |
10,000
| – | – |
|
29
Broadwind
BWEN
$47.2M
| $56K | 0.02% |
11,200
| – | – |
|
|
EMWP
30
DELISTED
Eros Media World PLC
EMWP
| – | – |
-44,451
| Closed | -$9.16M |
|