DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+8.93%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$402M
AUM Growth
–
Cap. Flow
+$402M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
83.35%
Holding
69
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$67.9M |
| 2 |
American International
AIG
|
$65.4M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$47.8M |
| 4 |
Citigroup
C
|
$40.5M |
| 5 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$30.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 54.73% |
| 2 | Technology | 6.68% |
| 3 | Materials | 2.48% |
| 4 | Energy | 1.5% |
| 5 | Real Estate | 1.18% |
