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
$266M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$22.2M
2 +$11.7M
3 +$6.5M
4
CTSH icon
Cognizant
CTSH
+$1.45M
5
G icon
Genpact
G
+$1.32M

Top Sells

1 +$9.16M
2 +$3.44M
3 +$2.98M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.47M
5
LPG icon
Dorian LPG
LPG
+$1.21M

Sector Composition

1 Technology 32.09%
2 Financials 15.22%
3 Materials 14.55%
4 Energy 5.38%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$308K 0.12%
9,970
27
$146K 0.05%
29,613
28
$95K 0.04%
10,000
29
$56K 0.02%
11,200
30
-44,451