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
$485M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$21.1M
3
+$4.91M
4
G icon
Genpact
G
+$4.22M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$482K

Top Sells

1
+$5.86M
2
+$5.4M
3
+$2.13M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$1.96M
5
FBP icon
First Bancorp
FBP
+$1.71M

Sector Composition

1 Financials 46.01%
2 Technology 14.02%
3 Materials 11.54%
4 Industrials 0.11%
5 Energy 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$107K 0.02%
10,000
52
$83K 0.02%
11,415
+102
53
$63K 0.01%
14,082
54
– –
-94,500
55
– –
-18,660
56
– –
-4,000
57
– –
-57,351
58
– –
-9,785
1 2
3