DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+6.04%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$323M
AUM Growth
+$323M
(-0.26%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
81.33%
Holding
36
New
1
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Micron Technology
MU
|
$5.49M |
| 2 |
GCI
Gannett Co., Inc
GCI
|
$2.8M |
| 3 |
ICICI Bank
IBN
|
$895K |
| 4 |
Rayonier Advanced Materials
RYAM
|
$24.4K |
| 5 |
Bank of America
BAC
|
$5.17K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$7.72M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$2.24M |
| 3 |
American International
AIG
|
$1.55M |
| 4 |
AIG.WS
American International Group, Inc.
AIG.WS
|
$1.39M |
| 5 |
ProShares Short S&P500
SH
|
$1.03M |
Sector Composition
| 1 | Financials | 34.52% |
| 2 | Materials | 21% |
| 3 | Technology | 14.17% |
| 4 | Communication Services | 8.63% |
| 5 | Energy | 7.38% |
