DI

Dalton Investments Portfolio holdings

AUM $135M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.15M
3
+$525K
4
COOP
Mr. Cooper
COOP
+$516K
5
WNS
WNS Holdings
WNS
+$118K

Top Sells

1
+$13M
2
+$10.8M
3
+$9.25M
4
MU icon
Micron Technology
MU
+$7.53M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$6.11M

Sector Composition

1 Technology 21.97%
2 Financials 20.5%
3 Materials 16.34%
4 Energy 9.89%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$323K 0.15%
9,970
-19,980
27
$150K 0.07%
29,613
28
$108K 0.05%
10,000
29
$45K 0.02%
11,200
1
2