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% |
