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
$224M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.7M
3
+$2.33M
4
TK icon
Teekay
TK
+$1.99M
5
GDS icon
GDS Holdings
GDS
+$1.84M

Top Sells

1
+$15.4M
2
+$7.74M
3
+$5.06M
4
JEF icon
Jefferies Financial Group
JEF
+$5.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.98M

Sector Composition

1 Technology 43.12%
2 Materials 21.24%
3 Financials 11.73%
4 Energy 6.53%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$142K 0.06%
29,613
27
$96K 0.04%
10,000
28
$36K 0.02%
11,200
29
– –
-80,989
30
– –
-729,257
31
– –
-491,700
32
– –
-13,710
33
$0 ﹤0.01%
3,353,467
+293,357
1
2