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
$209M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.03M
3
+$489K
4
COOP
Mr. Cooper
COOP
+$447K
5
WNS
WNS Holdings
WNS
+$121K

Top Sells

1
+$12.9M
2
+$11.4M
3
+$8.79M
4
EMWP
Eros Media World PLC
EMWP
+$7.77M
5
CQH
Cheniere Energy Partners LP Holdings LLC
CQH
+$6.42M

Sector Composition

1 Technology 21.97%
2 Financials 20.5%
3 Materials 16.34%
4 Energy 9.89%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.2M 16.34%
1,059,580
2
$22.4M 10.7%
1,022,373
-400,915
3
$21.6M 10.3%
964,504
-287,214
4
$21.4M 10.21%
131,189
-69,844
5
$15.2M 7.26%
58,237
-29,764
6
$13.7M 6.56%
331,817
-107,370
7
$11.7M 5.61%
482,560
+4,700
8
$9.53M 4.55%
458,022
9
$9.21M 4.4%
392,725
-109,000
10
$7.37M 3.52%
112,886
-20,000
11
$6.96M 3.32%
847,857
-224,100
12
$6.37M 3.04%
152,976
-309,681
13
$4.92M 2.35%
87,800
+45,500
14
$4.02M 1.92%
90,710
15
$2.77M 1.32%
458,421
16
$2.75M 1.31%
404,470
+16,060
17
$2.57M 1.22%
47,400
+19,000
18
$2.5M 1.19%
33,340
19
$2.44M 1.17%
270,000
+12,000
20
$1.99M 0.95%
56,800
21
$1.51M 0.72%
54,710
+4,400
22
$1.47M 0.7%
6
23
$1.38M 0.66%
167,600
+59,500
24
$447K 0.21%
+24,009
25
$375K 0.18%
70,000
1
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