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
$354M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$1.46M
3
+$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$394K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$370K

Top Sells

1
+$43M
2
+$11.8M
3
+$9.4M
4
DELL
DELL INC
DELL
+$9.31M
5
C icon
Citigroup
C
+$6.59M

Sector Composition

1 Financials 53.01%
2 Technology 18.18%
3 Materials 2.58%
4 Energy 0.83%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.06%
3,000
-500
52
$216K 0.06%
17,399
+288
53
$213K 0.06%
4,080
-2,927
54
$208K 0.06%
+2,622
55
$199K 0.06%
15,298
+259
56
$186K 0.05%
12,994
-2,737
57
$146K 0.04%
+10,000
58
$131K 0.04%
+10,000
59
$130K 0.04%
35,765
+4,665
60
$117K 0.03%
10,000
61
$103K 0.03%
29,613
62
$89K 0.03%
14,000
+2,000
63
$52K 0.01%
14,082
64
$34K 0.01%
+23,000
65
– –
-10,000
66
– –
-125,600
67
– –
-239,300
68
– –
-28,294
69
– –
-524,569
70
– –
-633
71
– –
-203,000
72
– –
-10,000
73
– –
-10,000
74
– –
-2,695
75
– –
-698,465
1 2
3
4