DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$1.46M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$394K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$370K

Top Sells

1
+$43M
2
+$11.8M
3
+$9.4M
4
DELL
DELL INC
DELL
+$9.31M
5
C icon
Citigroup
C
+$6.59M

Sector Composition

1 Financials 53.01%
2 Technology 18.18%
3 Materials 2.58%
4 Energy 0.83%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$681K 0.19%
27,928
27
$647K 0.18%
132
28
$550K 0.16%
13,074
+24
29
$545K 0.15%
26,133
30
$510K 0.14%
22,122
+7,800
31
$493K 0.14%
27,485
+183
32
$476K 0.13%
22,000
+12,000
33
$436K 0.12%
3,805
+626
34
$425K 0.12%
83,160
+22,680
35
$407K 0.12%
3,974
-173
36
$402K 0.11%
32,608
-3,109
37
$394K 0.11%
+5,000
38
$394K 0.11%
20,000
39
$380K 0.11%
2,400
-800
40
$371K 0.1%
9,000
+1,000
41
$346K 0.1%
31,615
+17,116
42
$337K 0.1%
20,000
+3,000
43
$284K 0.08%
22,501
+372
44
$280K 0.08%
4,233
+68
45
$278K 0.08%
+9,270
46
$270K 0.08%
13,136
47
$249K 0.07%
7,621
-425
48
$240K 0.07%
2,618
-294
49
$235K 0.07%
+2,000
50
$234K 0.07%
+4,212
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