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
$241M
AUM Growth
+$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$12.5M
2 +$8.68M
3 +$7.68M
4
VDTH
Videocon d2h Limited
VDTH
+$7.09M
5
HIMX
Himax Technologies
HIMX
+$6.29M

Top Sells

1 +$7.95M
2 +$6.37M
3 +$5.28M
4
LNG icon
Cheniere Energy
LNG
+$4.38M
5
JPM.WS
JPMorgan Chase
JPM.WS
+$3.1M

Sector Composition

1 Technology 31.31%
2 Financials 16.29%
3 Materials 12.96%
4 Energy 8.34%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$310K 0.13%
9,970
27
$223K 0.09%
29,613
28
$110K 0.05%
10,000
29
$93K 0.04%
11,200
30
-152,976