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
$224M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.34M
3
+$2.12M
4
TK icon
Teekay
TK
+$2.03M
5
HIMX
Himax Technologies
HIMX
+$1.82M

Top Sells

1
+$15.4M
2
+$9.62M
3
+$5.06M
4
JEF icon
Jefferies Financial Group
JEF
+$5.05M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.12M

Sector Composition

1 Technology 43.12%
2 Materials 21.24%
3 Financials 11.73%
4 Energy 6.53%
5 Consumer Staples 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 21.24%
1,535,194
+75,467
2
$25.9M 11.57%
902,119
+62,159
3
$23.5M 10.49%
324,022
+3,600
4
$23M 10.28%
2,107,536
+166,970
5
$19.7M 8.8%
786,530
-129,874
6
$18.9M 8.42%
479,836
-244,659
7
$10.4M 4.66%
56,989
-22,500
8
$8.29M 3.7%
968,660
9
$8.02M 3.58%
178,021
10
$7.39M 3.3%
1,035,000
11
$4.67M 2.08%
206,669
-223,425
12
$4.59M 2.05%
673,627
-14,000
13
$3.71M 1.65%
64,832
+54,320
14
$3.18M 1.42%
43,680
+13,720
15
$2.32M 1.04%
47,400
16
$2.12M 0.95%
+188,608
17
$2.03M 0.91%
+227,328
18
$1.91M 0.85%
46,800
19
$1.65M 0.74%
6
20
$1.24M 0.55%
108,333
21
$1.09M 0.49%
+123,800
22
$758K 0.34%
150,000
23
$745K 0.33%
20,400
24
$682K 0.3%
+101,711
25
$318K 0.14%
9,970
1
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