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

Top Buys

1
+$3.11M
2
+$2.34M
3
+$2.12M
4
TK icon
Teekay
TK
+$2.03M
5
HIMX
Himax Technologies
HIMX
+$1.82M

Top Sells

1
+$15.4M
2
+$9.62M
3
+$5.06M
4
JEF icon
Jefferies Financial Group
JEF
+$5.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.12M

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