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

Top Buys

1
+$23.8M
2
+$12M
3
+$6.06M
4
CTSH icon
Cognizant
CTSH
+$1.39M
5
G icon
Genpact
G
+$1.23M

Top Sells

1
+$9.16M
2
+$3.37M
3
+$2.91M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.45M
5
LPG icon
Dorian LPG
LPG
+$1.28M

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
1
2