DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+11.92%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$265M
AUM Growth
+$41.2M
(+18%)
Cap. Flow
-$8.87M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
79.54%
Holding
33
New
4
Increased
7
Reduced
9
Closed
1
Top Buys
| 1 |
GDS Holdings
GDS
|
$9.85M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$5.77M |
| 3 |
Dell
DELL
|
$3.08M |
| 4 |
FEDU
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
|
$2.85M |
| 5 |
COE
51Talk Online Education Group
COE
|
$1.8M |
Top Sells
| 1 |
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
|
$11.4M |
| 2 |
Micron Technology
MU
|
$8.16M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$4.33M |
| 4 |
Cheniere Energy
LNG
|
$3.72M |
| 5 |
Dorian LPG
LPG
|
$2.5M |
Sector Composition
| 1 | Technology | 39.48% |
| 2 | Materials | 19.85% |
| 3 | Financials | 9.18% |
| 4 | Consumer Staples | 4.52% |
| 5 | Energy | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRCO
26
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $973K | 0.37% |
22,900
-23,900
| -51% | -$1.02M |
|
27
Mr. Cooper
COOP
$13.6B
| $751K | 0.28% |
73,671
-34,662
| -32% | -$353K |
|
|
DL
28
DELISTED
China Distance Education Holdings Limited
DL
| $357K | 0.13% |
38,463
-63,248
| -62% | -$587K |
|
|
DTUS
29
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
| $349K | 0.13% |
9,970
| – | – |
|
|
SNT
30
Senstar Technologies
SNT
$103M
| $150K | 0.06% |
29,613
| – | – |
|
31
Frequency Electronics
FEIM
$308M
| $94K | 0.04% |
10,000
| – | – |
|
32
Broadwind
BWEN
$47.2M
| $30K | 0.01% |
11,200
| – | – |
|
33
Teekay
TK
$718M
| – | – |
-227,328
| Closed | -$2.03M |
|