DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
-3.39%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$398M
AUM Growth
-$87.1M
(-18%)
Cap. Flow
-$80.5M
Cap. Flow
% of AUM
-20.21%
Top 10 Holdings %
Top 10 Hldgs %
79.37%
Holding
64
New
11
Increased
6
Reduced
21
Closed
15
Top Buys
| 1 |
Dorian LPG
LPG
|
$19.1M |
| 2 |
Genworth Financial
GNW
|
$17M |
| 3 |
Alto Ingredients
ALTO
|
$11.8M |
| 4 |
EMWP
Eros Media World PLC
EMWP
|
$11.1M |
| 5 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$10.4M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$49.9M |
| 2 |
Citigroup
C
|
$31.6M |
| 3 |
American International
AIG
|
$30.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 5 |
Micron Technology
MU
|
$12.3M |
Sector Composition
| 1 | Financials | 41.66% |
| 2 | Materials | 16.43% |
| 3 | Technology | 14.96% |
| 4 | Energy | 5.05% |
| 5 | Communication Services | 3.76% |
