DI

Dalton Investments Portfolio holdings

AUM $135M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.79M
3
+$3.31M
4
AMX icon
America Movil
AMX
+$3.27M
5
DELL icon
Dell
DELL
+$1.54M

Top Sells

1
+$13.3M
2
+$6.92M
3
+$5.87M
4
JEF icon
Jefferies Financial Group
JEF
+$2.53M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.49M

Sector Composition

1 Technology 38.5%
2 Materials 18.36%
3 Financials 7.74%
4 Energy 6.43%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 17.02%
1,316,024
-219,170
2
$29.4M 12.37%
917,719
+15,600
3
$25.5M 10.73%
3,105,610
-282,000
4
$24.2M 10.21%
301,222
-22,800
5
$17.2M 7.23%
625,142
-631
6
$12.5M 5.27%
+1,545,610
7
$11.8M 4.95%
1,907,536
8
$11.7M 4.94%
425,038
+50,000
9
$9.05M 3.81%
1,023,150
10
$7.01M 2.95%
2,498
+1,497
11
$6.04M 2.55%
368,474
+50,000
12
$5.6M 2.36%
28,056
-7,112
13
$5.16M 2.17%
789,000
-356,000
14
$4.24M 1.79%
206,315
+71,265
15
$3.92M 1.65%
100,760
16
$3.38M 1.42%
+176,900
17
$3.28M 1.38%
24,767
+8,922
18
$3.18M 1.34%
+97,800
19
$2.77M 1.17%
369,376
20
$2.32M 0.98%
47,400
21
$1.93M 0.81%
94,956
-111,713
22
$1.79M 0.76%
6
23
$1.25M 0.52%
150,000
24
$1.05M 0.44%
23,200
-16,000
25
$994K 0.42%
+15
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