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
$202M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.95M
3
+$3.58M
4
MMYT icon
MakeMyTrip
MMYT
+$1.76M
5
JEF icon
Jefferies Financial Group
JEF
+$246K

Top Sells

1
+$3.1M
2
+$2.09M
3
+$1.57M
4
FSK icon
FS KKR Capital
FSK
+$1.1M
5
TX icon
Ternium
TX
+$901K

Sector Composition

1 Technology 33.89%
2 Financials 23.86%
3 Consumer Discretionary 11.38%
4 Communication Services 11.36%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 17.46%
2,379,707
+310,200
2
$19.5M 9.61%
658,800
+59,500
3
$19.2M 9.47%
463,566
+95,500
4
$18.4M 9.11%
1,087,887
5
$16.7M 8.25%
868,500
+185,900
6
$10.8M 5.34%
58,237
+1,300
7
$9.78M 4.83%
162,946
-34,848
8
$7.03M 3.47%
412,810
9
$7.01M 3.46%
146,596
10
$6.9M 3.41%
198,920
11
$6.52M 3.22%
59,800
12
$6.3M 3.11%
451,239
+3,400
13
$4.74M 2.34%
50,577
14
$3.83M 1.89%
268,500
15
$3.6M 1.78%
268,623
16
$2.66M 1.32%
214,499
-249,703
17
$2.35M 1.16%
63,227
-1,089
18
$2.28M 1.13%
31,600
19
$2.09M 1.03%
6
20
$2.06M 1.02%
165,600
-34,400
21
$1.93M 0.95%
44,615
-9,541
22
$1.92M 0.95%
26,600
23
$1.91M 0.94%
65,791
-31,000
24
$1.55M 0.77%
20,682
-2,700
25
$1.09M 0.54%
89,576
-24,106
1
2 3