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
$248M
AUM Growth
+$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.44M
2 +$511K

Top Sells

1 +$13.8M
2 +$9.28M
3 +$2.32M
4
EMWP
Eros Media World PLC
EMWP
+$1.89M
5
AER icon
AerCap
AER
+$1.18M

Sector Composition

1 Financials 19.58%
2 Communication Services 18.97%
3 Materials 15.79%
4 Technology 11.8%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-859,111