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
$124M
AUM Growth
-$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.36M
3
+$3.87M
4
UAL icon
United Airlines
UAL
+$3.58M
5
EDU icon
New Oriental
EDU
+$3.57M

Top Sells

1
+$4.87M
2
+$4.47M
3
+$2.16M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$1.81M
5
JEF icon
Jefferies Financial Group
JEF
+$1.5M

Sector Composition

1 Technology 36.16%
2 Financials 22.72%
3 Consumer Discretionary 9.92%
4 Communication Services 8.07%
5 Energy 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 13.52%
1,978,675
-163,387
2
$12.4M 9.95%
423,889
+28,230
3
$11.2M 8.96%
804,480
-397,150
4
$10M 8.07%
463,147
+9,232
5
$8.42M 6.77%
767,497
-61,700
6
$7.64M 6.14%
931,087
+571,800
7
$6.63M 5.33%
197,794
+104,626
8
$5.74M 4.61%
53,037
+27,800
9
$5.13M 4.12%
198,296
+300
10
$4.3M 3.45%
412,810
+118,000
11
$3.41M 2.74%
71,300
-21,800
12
$3.2M 2.57%
+458,700
13
$3.05M 2.45%
378,500
14
$2.19M 1.76%
51,000
+19,300
15
$1.85M 1.49%
96,140
+28,800
16
$1.77M 1.42%
464,202
17
$1.71M 1.37%
+54,156
18
$1.63M 1.31%
6
19
$1.58M 1.27%
131,664
20
$1.42M 1.14%
119,045
-42,655
21
$1.4M 1.13%
608,708
-292,068
22
$1.37M 1.1%
23,621
-23,356
23
$1.34M 1.07%
+95,992
24
$1.29M 1.04%
64,316
25
$1.17M 0.94%
27,882
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