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
-5.61%
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
$239M
AUM Growth
-$25.8M
Cap. Flow
-$6.79M
Cap. Flow %
-2.84%
Top 10 Hldgs %
78.79%
Holding
38
New
6
Increased
6
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
TK icon
Teekay
TK
+$13.4M
2
VSA
VisionSys AI
VSA
+$4.8M
3
TX icon
Ternium
TX
+$3.31M
4
AMX icon
America Movil
AMX
+$3.27M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$13.3M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
+$6.92M
3
LNG icon
Cheniere Energy
LNG
+$5.87M
4
JEF icon
Jefferies Financial Group
JEF
+$2.53M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 38.16%
2 Materials 18.2%
3 Financials 7.67%
4 Energy 6.38%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XELA
26
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$994K 0.42%
+15
New +$997K
AABA
27
DELISTED
Altaba Inc
AABA
$947K 0.4%
+12,784
New +$963K
DTUS
28
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$373K 0.16%
9,970
– –
MU icon
29
Micron Technology
MU
$1.01T
$235K 0.1%
4,500
-276,853
-98% -$13.3M
SNT
30
Senstar Technologies
SNT
$48.1M
$171K 0.07%
29,613
– –
FEIM icon
31
Frequency Electronics
FEIM
$771M
$88K 0.04%
10,000
– –
BWEN icon
32
Broadwind
BWEN
$117M
$25K 0.01%
11,200
– –
COOP
33
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
73,671
– –
LNG icon
34
Cheniere Energy
LNG
$53.9B
– –
-108,992
Closed -$5.87M
NAAS
35
NaaS Technology Inc
NAAS
$57.6M
– –
-9
Closed -$1.03M
VIPS icon
36
Vipshop
VIPS
$7.49B
– –
-123,800
Closed -$1.45M
DL
37
DELISTED
China Distance Education Holdings Limited
DL
– –
-38,463
Closed -$357K
TRCO
38
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-22,900
Closed -$973K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Dalton Investments held 38 positions worth $239M, down 9.7% from $265M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Dalton Investments's Q1 2018 filing shows 6 new, 6 increased, 9 reduced and 5 closed positions. Its largest new stake was Teekay: 1,545,610 shares worth $12.5M. The largest sale was Micron Technology, an estimated $13.3M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Materials and Financials.

  • Dalton Investments's largest Q1 2018 buy was Teekay: 1,545,610 shares worth $12.5M.
  • Dalton Investments added most to VisionSys AI in Q1 2018, an estimated $4.8M increase.
  • Dalton Investments's biggest Q1 2018 reduction was Micron Technology, cutting an estimated $13.3M.
  • Dalton Investments fully exited Cheniere Energy in Q1 2018, selling an estimated $5.87M.
  • Dalton Investments's ten largest holdings make up 79% of its $239M portfolio in Q1 2018.
  • Dalton Investments opened 6 new positions and closed 5 in Q1 2018.
  • Dalton Investments's portfolio value fell 9.7% quarter-over-quarter to $239M.

Based on Dalton Investments's 13F filing for Q1 2018, filed 15 May 2018.