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
$266M
AUM Growth
+$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$11.7M
3
+$6.5M
4
CTSH icon
Cognizant
CTSH
+$1.45M
5
G icon
Genpact
G
+$1.32M

Top Sells

1
+$9.16M
2
+$3.44M
3
+$2.98M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.47M
5
LPG icon
Dorian LPG
LPG
+$1.21M

Sector Composition

1 Technology 32.09%
2 Financials 15.22%
3 Materials 14.55%
4 Energy 5.38%
5 Healthcare 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.7M 14.55%
1,459,727
+442,450
2
$29.8M 11.21%
3,060,110
+2,275,550
3
$24.6M 9.27%
916,404
-40,300
4
$23.4M 8.8%
839,960
+47,300
5
$21.6M 8.14%
724,495
-115,318
6
$21.3M 8.01%
320,422
+21,800
7
$15.9M 5.99%
1,940,566
+792,968
8
$15.4M 5.78%
729,257
-69,868
9
$13.5M 5.07%
79,489
-4,000
10
$10.1M 3.79%
430,094
11
$8.72M 3.28%
1,035,000
+144,000
12
$8.69M 3.27%
968,660
+87,010
13
$8.67M 3.26%
178,021
-61,096
14
$5.63M 2.12%
687,627
-147,730
15
$5.06M 1.9%
80,989
16
$2.68M 1.01%
29,960
+8,640
17
$2.3M 0.87%
47,400
18
$1.91M 0.72%
46,800
-10,000
19
$1.63M 0.61%
108,333
20
$1.53M 0.57%
6
21
$1.41M 0.53%
491,700
22
$701K 0.26%
20,400
23
$689K 0.26%
13,710
-10,000
24
$674K 0.25%
+10,512
25
$660K 0.25%
150,000
1
2