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
$209M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$1.03M
3 +$489K
4
COOP
Mr. Cooper
COOP
+$447K
5
WNS
WNS Holdings
WNS
+$121K

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