DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+9.4%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$224M
AUM Growth
+$224M
(-16%)
Cap. Flow
-$28.4M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
86.04%
Holding
33
New
4
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
COE
51Talk Online Education Group
COE
|
$3.11M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$2.34M |
| 3 |
GDS Holdings
GDS
|
$2.12M |
| 4 |
Teekay
TK
|
$2.03M |
| 5 |
HIMX
Himax Technologies
HIMX
|
$1.82M |
Top Sells
| 1 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$15.4M |
| 2 |
Micron Technology
MU
|
$9.62M |
| 3 |
American International
AIG
|
$5.06M |
| 4 |
Jefferies Financial Group
JEF
|
$5.05M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$4.12M |
Sector Composition
| 1 | Technology | 43.12% |
| 2 | Materials | 21.24% |
| 3 | Financials | 11.73% |
| 4 | Energy | 6.53% |
| 5 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNT
26
Senstar Technologies
SNT
$105M
| $142K | 0.06% |
29,613
| – | – |
|
27
Frequency Electronics
FEIM
$316M
| $96K | 0.04% |
10,000
| – | – |
|
28
Broadwind
BWEN
$47.2M
| $36K | 0.02% |
11,200
| – | – |
|
|
29
American International
AIG
$44.9B
| – | – |
-80,989
| Closed | -$5.06M |
|
|
AIG.WS
30
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-729,257
| Closed | -$15.4M |
|
|
TOO
31
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-491,700
| Closed | -$1.41M |
|
|
JPM.WS
32
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-13,710
| Closed | -$689K |
|
|
VDTH
33
DELISTED
Videocon d2h Limited
VDTH
| $0 | ﹤0.01% |
3,353,467
+293,357
| +10% | – |
|