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
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.4M
3
+$2.02M
4
HIMX
Himax Technologies
HIMX
+$1.78M
5
WNS
WNS Holdings
WNS
+$1.51M

Top Sells

1
+$15.2M
2
+$2.92M
3
+$2.87M
4
DTUS
iPath US Treasury 2-year Bear ETN
DTUS
+$1.74M
5
MS icon
Morgan Stanley
MS
+$1.3M

Sector Composition

1 Financials 19.66%
2 Technology 18.75%
3 Materials 12.71%
4 Communication Services 11.73%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125K 0.05%
29,613
27
$105K 0.04%
10,000
28
$49K 0.02%
+11,200
29
– –
-50,000
30
– –
-114,112
1
2