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
$237M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.79M
3
+$3.31M
4
AMX icon
America Movil
AMX
+$3.27M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

1
+$13.3M
2
+$6.92M
3
+$5.87M
4
JEF icon
Jefferies Financial Group
JEF
+$2.53M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.49M

Sector Composition

1 Technology 38.5%
2 Materials 18.36%
3 Financials 7.74%
4 Energy 6.43%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.4%
+12,784
27
$373K 0.16%
9,970
28
$235K 0.1%
4,500
-276,853
29
$171K 0.07%
29,613
30
$88K 0.04%
10,000
31
$25K 0.01%
11,200
32
– –
-108,992
33
$0 ﹤0.01%
73,671
34
– –
-9
35
– –
0
36
– –
-123,800
37
– –
-38,463
38
– –
-22,900
1
2