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
76
-20,000
77
-422