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
$202M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.95M
3
+$3.58M
4
MMYT icon
MakeMyTrip
MMYT
+$1.76M
5
JEF icon
Jefferies Financial Group
JEF
+$246K

Top Sells

1
+$3.1M
2
+$2.09M
3
+$1.57M
4
FSK icon
FS KKR Capital
FSK
+$1.1M
5
TX icon
Ternium
TX
+$901K

Sector Composition

1 Technology 33.89%
2 Financials 23.86%
3 Consumer Discretionary 11.38%
4 Communication Services 11.36%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.08M 0.53%
65,369
-66,294
27
$1.08M 0.53%
79,099
-16,893
28
$1.01M 0.5%
116,304
-24,800
29
$994K 0.49%
47,766
-10,191
30
$912K 0.45%
94,550
-20,173
31
$819K 0.4%
71,500
32
$492K 0.24%
20,920
+10,460
33
$327K 0.16%
50,000
-50,000
34
$169K 0.08%
129,006
-23,855
35
$79K 0.04%
20,000
36
$11K 0.01%
94,882
-91,174
37
– –
-11,200
38
– –
-7,022
39
– –
-500
40
– –
-10,000
41
– –
-800
42
– –
-5,700
43
– –
-800
44
– –
-81,600
45
– –
-2,500
46
– –
-1,500
47
– –
-29,613
48
– –
-156,745
49
– –
-5,000
50
– –
-5,360
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