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
1
$63.6M 17.98%
560,350
-46,200
2
$61.7M 17.45%
1,269,200
-193,300
3
$34.9M 9.88%
+2,000,000
4
$34.3M 9.7%
707,635
-135,800
5
$34M 9.61%
16,825,566
+648,723
6
$28.8M 8.15%
2,882,502
-432,000
7
$18.7M 5.28%
1,530,000
-25,000
8
$12.5M 3.53%
463,800
-437,300
9
$9.46M 2.67%
685,466
-457,600
10
$8.9M 2.52%
261,511
+42,820
11
$7.78M 2.2%
163,261
-901,999
12
$3.66M 1.03%
193,062
13
$3.58M 1.01%
21
14
$3.38M 0.96%
69,649
+7,605
15
$2.63M 0.74%
29,972
+852
16
$2.56M 0.72%
126,910
17
$1.9M 0.54%
134,400
18
$1.66M 0.47%
22,409
19
$1.57M 0.44%
20,272
-905
20
$1.52M 0.43%
90,710
21
$1.45M 0.41%
83,000
22
$935K 0.26%
20,000
23
$793K 0.22%
60,000
24
$789K 0.22%
105,000
25
$716K 0.2%
90,978
-1,446
1
2 3 4