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
$485M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$60.3M
2
+$19.7M
3
+$4.89M
4
G icon
Genpact
G
+$3.94M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$504K

Top Sells

1
+$6.08M
2
+$5.37M
3
+$2.13M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.08M
5
FBP icon
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 Change
in Stake 		Capital Flow
26
$806K 0.17%
109,400
-1,300
27
$690K 0.14%
79,722
+532
28
$552K 0.11%
13,109
+70
29
$504K 0.1%
+22,000
30
$472K 0.1%
19,299
31
$467K 0.1%
20,000
32
$455K 0.09%
23,043
+138
33
$428K 0.09%
+3,865
34
$406K 0.08%
20,384
+236
35
$390K 0.08%
33,335
+495
36
$386K 0.08%
24,917
+109
37
$334K 0.07%
5,533
+1,360
38
$319K 0.07%
24,046
+383
39
$243K 0.05%
7,434
+28
40
$241K 0.05%
10,090
41
$233K 0.05%
3,246
-1,217
42
$232K 0.05%
5,000
-3,000
43
$222K 0.05%
4,162
+19
44
$211K 0.04%
2,736
+14
45
$205K 0.04%
13,513
-133
46
$202K 0.04%
16,321
+234
47
$192K 0.04%
14,810
+228
48
$165K 0.03%
12,572
+175
49
$164K 0.03%
24,106
+320
50
$127K 0.03%
29,613
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