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
-$266K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$2.4M
3
+$2.02M
4
HIMX
Himax Technologies
HIMX
+$1.78M
5
WNS
WNS Holdings
WNS
+$1.51M

Top Sells

1
+$15.2M
2
+$2.92M
3
+$2.87M
4
DTUS
iPath US Treasury 2-year Bear ETN
DTUS
+$1.74M
5
MS icon
Morgan Stanley
MS
+$1.3M

Sector Composition

1 Financials 19.66%
2 Technology 18.75%
3 Materials 12.71%
4 Communication Services 11.73%
5 Energy 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 12.71%
1,059,580
-98,210
2
$29M 11.73%
201,033
-7,000
3
$28.5M 11.5%
1,251,718
-10,000
4
$27M 10.89%
88,001
-49,665
5
$25.3M 10.22%
1,423,288
6
$19.1M 7.74%
439,187
7
$17.8M 7.19%
462,657
8
$11.4M 4.62%
477,860
+252,900
9
$10.6M 4.3%
501,725
-46,330
10
$7.88M 3.19%
132,886
11
$7.81M 3.15%
458,022
12
$6.43M 2.6%
1,071,957
-20,000
13
$3.94M 1.59%
458,421
+206,844
14
$2.64M 1.07%
388,410
+121,220
15
$2.41M 0.98%
33,340
+12,020
16
$2.4M 0.97%
+258,000
17
$2.23M 0.9%
90,710
18
$2.09M 0.84%
28,400
19
$2.07M 0.84%
56,800
20
$2.02M 0.82%
+42,300
21
$1.51M 0.61%
+50,310
22
$1.3M 0.52%
6
23
$1.06M 0.43%
+108,100
24
$867K 0.35%
29,950
-60,000
25
$331K 0.13%
70,000
1
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