DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+1.94%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$485M
AUM Growth
+$84.1M
(+21%)
Cap. Flow
+$71.7M
Cap. Flow
% of AUM
14.78%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
58
New
6
Increased
24
Reduced
9
Closed
5
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$60.3M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$19.7M |
| 3 |
DTUS
iPath US Treasury 2-year Bear ETN
DTUS
|
$4.89M |
| 4 |
Genpact
G
|
$3.94M |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$504K |
Top Sells
| 1 |
Morgan Stanley
MS
|
$6.08M |
| 2 |
NBG.PRA
NATIONAL BANK OF GREECE SA SPON ADR PFD REPSTG SER A
NBG.PRA
|
$5.37M |
| 3 |
NRG Energy
NRG
|
$2.13M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$2.08M |
| 5 |
First Bancorp
FBP
|
$1.57M |
Sector Composition
| 1 | Financials | 46.01% |
| 2 | Technology | 14.02% |
| 3 | Materials | 11.54% |
| 4 | Industrials | 0.11% |
| 5 | Energy | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Frequency Electronics
FEIM
$322M
| $107K | 0.02% |
10,000
| – | – |
|
|
MHF
52
Western Asset Municipal High Income Fund
MHF
$152M
| $83K | 0.02% |
11,415
+102
| +0.9% | +$742 |
|
|
LIOX
53
DELISTED
Lionbridge Technologies
LIOX
| $63K | 0.01% |
14,082
| – | – |
|
54
Adeia
ADEA
$1.69B
| – | – |
-94,500
| Closed | -$552K |
|
55
BGC Group
BGC
$4.74B
| – | – |
-18,660
| Closed | -$89K |
|
56
Lazard
LAZ
$5.36B
| – | – |
-4,000
| Closed | -$206K |
|
|
57
NRG Energy
NRG
$28.6B
| – | – |
-57,351
| Closed | -$2.13M |
|
58
Tejon Ranch
TRC
$456M
| – | – |
-9,785
| Closed | -$306K |
|