DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+3.6%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$324M
AUM Growth
+$5.37M
(+1.7%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
91.93%
Holding
60
New
8
Increased
25
Reduced
12
Closed
3
Top Buys
| 1 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
+$17.2M |
| 2 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$9.69M |
| 3 |
Adeia
ADEA
|
+$473K |
| 4 |
Tejon Ranch
TRC
|
+$347K |
| 5 |
Jefferies Financial Group
JEF
|
+$280K |
Top Sells
| 1 |
Micron Technology
MU
|
+$10.6M |
| 2 |
Citigroup
C
|
+$5.58M |
| 3 |
TRQ.RT
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
|
+$4.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.95M |
| 5 |
Morgan Stanley
MS
|
+$3.13M |
Sector Composition
| 1 | Financials | 57.69% |
| 2 | Technology | 11.62% |
| 3 | Materials | 10.92% |
| 4 | Industrials | 0.35% |
| 5 | Energy | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNT
51
Senstar Technologies
SNT
$105M
| $109K | 0.03% |
+29,613
| New | +$109K |
|
52
Frequency Electronics
FEIM
$264M
| $108K | 0.03% |
10,000
| – | – |
|
|
LIOX
53
DELISTED
Lionbridge Technologies
LIOX
| $94K | 0.03% |
14,082
| – | – |
|
|
BEBE
54
DELISTED
Bebe Stores Inc
BEBE
| $83K | 0.02% |
+1,350
| New | +$83K |
|
|
MHF
55
Western Asset Municipal High Income Fund
MHF
$160M
| $79K | 0.02% |
11,209
+108
| +1% | +$761 |
|
|
KID
56
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $71K | 0.02% |
23,000
| – | – |
|
57
Boeing
BA
$163B
| – | – |
-1,700
| Closed | -$232K |
|
58
Invesco QQQ Trust
QQQ
$373B
| – | – |
0
| – | – |
|
|
JPM.WS
59
DELISTED
JPMorgan Chase
JPM.WS
| – | – |
-90,710
| Closed | -$1.76M |
|
|
TRQ.RT
60
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
| – | – |
-4,683,634
| Closed | -$4.5M |
|