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
$124M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.36M
3
+$3.87M
4
UAL icon
United Airlines
UAL
+$3.58M
5
EDU icon
New Oriental
EDU
+$3.57M

Top Sells

1
+$4.87M
2
+$4.47M
3
+$2.16M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.81M
5
JEF icon
Jefferies Financial Group
JEF
+$1.5M

Sector Composition

1 Technology 36.16%
2 Financials 22.72%
3 Consumer Discretionary 9.92%
4 Communication Services 8.07%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.9%
6,150
27
$1.03M 0.83%
+114,723
28
$990K 0.8%
113,682
29
$898K 0.72%
+57,957
30
$765K 0.61%
+141,104
31
$722K 0.58%
+60,400
32
$700K 0.56%
71,500
33
$495K 0.4%
156,745
34
$338K 0.27%
14,809
35
$149K 0.12%
186,056
36
$137K 0.11%
10,460
-78,450
37
$126K 0.1%
100,000
-50,000
38
$91K 0.07%
10,000
39
$87K 0.07%
152,861
40
$87K 0.07%
29,613
41
$44K 0.04%
20,000
42
$16K 0.01%
11,200
43
– –
0
44
– –
-73,463
45
– –
-15,551
46
– –
-279,650
1
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