DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+12.59%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$354M
AUM Growth
+$354M
(-12%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
86.76%
Holding
77
New
9
Increased
19
Reduced
18
Closed
13
Top Buys
| 1 |
Micron Technology
MU
|
$34.9M |
| 2 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$1.46M |
| 3 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
$1.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$394K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$370K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$43M |
| 2 |
Morgan Stanley
MS
|
$11.8M |
| 3 |
American International
AIG
|
$9.4M |
| 4 |
DELL
DELL INC
DELL
|
$9.31M |
| 5 |
Citigroup
C
|
$6.59M |
Sector Composition
| 1 | Financials | 53.01% |
| 2 | Technology | 18.18% |
| 3 | Materials | 2.58% |
| 4 | Energy | 0.83% |
| 5 | Industrials | 0.55% |
