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

Top Buys

1
+$60.3M
2
+$19.7M
3
+$4.89M
4
G icon
Genpact
G
+$3.94M
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$504K

Top Sells

1
+$6.08M
2
+$5.37M
3
+$2.13M
4
TRQ
Turquoise Hill Resources Ltd
TRQ
+$2.08M
5
FBP icon
First Bancorp
FBP
+$1.57M

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
1
$84.5M 17.4%
611,350
+500
2
$66.1M 13.62%
1,223,913
-1,000
3
$63.8M 13.14%
1,861,000
+2,000
4
$60.3M 12.43%
+1,281,015
5
$36.2M 7.47%
969,101
-55,658
6
$30.9M 6.37%
596,535
+3,000
7
$24.8M 5.12%
1,043,205
8
$24M 4.95%
1,250,650
-279,350
9
$19.7M 4.07%
+600,000
10
$14.4M 2.96%
621,000
+1,000
11
$11.8M 2.42%
689,467
+4,001
12
$5.85M 1.2%
169,100
-176,000
13
$4.89M 1.01%
+130,600
14
$3.99M 0.82%
839,893
-330,580
15
$3.94M 0.81%
+241,200
16
$3.93M 0.81%
19
17
$3.81M 0.79%
77,472
+874
18
$3.59M 0.74%
35,474
+143
19
$2.24M 0.46%
94,112
20
$1.82M 0.38%
90,710
21
$1.57M 0.32%
17,322
+75
22
$1.34M 0.28%
83,000
23
$1.08M 0.22%
50,445
24
$938K 0.19%
60,000
25
$833K 0.17%
20,000
1
2 3