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
$248M
AUM Growth
+$444K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.44M
2
+$511K

Top Sells

1
+$13.8M
2
+$9.28M
3
+$2.32M
4
EMWP
Eros Media World PLC
EMWP
+$1.89M
5
AER icon
AerCap
AER
+$1.18M

Sector Composition

1 Financials 19.58%
2 Communication Services 18.97%
3 Materials 15.79%
4 Technology 11.8%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 18.08%
137,666
-5,810
2
$39.1M 15.79%
1,157,790
3
$30.1M 12.15%
208,033
-16,000
4
$25.1M 10.15%
1,261,718
-465,851
5
$19.6M 7.9%
1,423,288
-25,000
6
$16.5M 6.65%
439,187
7
$15.5M 6.27%
462,657
-35,204
8
$10.2M 4.13%
548,055
-42,500
9
$7.7M 3.11%
1,091,957
-10,000
10
$7.11M 2.87%
458,022
11
$7.03M 2.84%
132,886
+9,657
12
$6.04M 2.44%
224,960
13
$2.87M 1.16%
114,112
14
$2.48M 1%
89,950
15
$2.23M 0.9%
56,800
16
$2.08M 0.84%
251,577
17
$1.84M 0.74%
90,710
18
$1.74M 0.7%
267,190
19
$1.44M 0.58%
+28,400
20
$1.3M 0.52%
50,000
21
$1.22M 0.49%
6
22
$1.1M 0.44%
21,320
23
$370K 0.15%
70,000
24
$141K 0.06%
29,613
25
$93K 0.04%
10,000
1
2