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
$218M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$2.81M
3
+$1.07M
4
VNET
VNET Group
VNET
+$910K

Top Sells

1
+$4.04M
2
+$3.52M
3
+$2.79M
4
CTSH icon
Cognizant
CTSH
+$2.17M
5
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.88M

Sector Composition

1 Technology 36.72%
2 Financials 19.4%
3 Materials 10.54%
4 Communication Services 10.45%
5 Consumer Discretionary 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 12.3%
2,131,130
-240,959
2
$26.6M 12.18%
697,660
-96,659
3
$21.6M 9.92%
341,447
-33,038
4
$18.5M 8.5%
+517,882
5
$15.9M 7.3%
1,283,235
-111,354
6
$12M 5.5%
1,539,377
+118,917
7
$10.7M 4.92%
825,901
+208,978
8
$8.94M 4.1%
93,851
-20,000
9
$8.13M 3.73%
1,084,500
-109,500
10
$7.25M 3.32%
192,911
-110,800
11
$6.38M 2.92%
93,168
12
$5.23M 2.4%
122,851
-9,600
13
$4.72M 2.17%
42,880
-6,453
14
$4.25M 1.95%
292,250
-45,100
15
$4.1M 1.88%
78,953
+19,290
16
$3.65M 1.67%
93,100
-25,800
17
$3.14M 1.44%
131,664
18
$2.98M 1.36%
132,700
-17,000
19
$2.28M 1.04%
186,056
20
$2.26M 1.04%
69,540
-44,060
21
$2.23M 1.02%
168,310
-106,690
22
$1.91M 0.88%
178,887
-114,113
23
$1.91M 0.88%
6
24
$1.66M 0.76%
64,316
25
$1.64M 0.75%
2,619
-534
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