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
$189M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$150K
3
+$59.9K

Top Sells

1
+$10.2M
2
+$3.73M
3
+$46.5K
4
LNG icon
Cheniere Energy
LNG
+$45.9K

Sector Composition

1 Technology 54.75%
2 Financials 24.29%
3 Consumer Discretionary 12.92%
4 Energy 3.32%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 20.97%
1,176,842
2
$34.3M 18.16%
217,050
3
$33M 17.48%
521,902
+1,000
4
$24.4M 12.92%
248,883
5
$17M 8.99%
217,638
6
$13.1M 6.93%
297,180
7
$6.26M 3.32%
163,400
8
$4.22M 2.23%
41,200
9
$3.09M 1.64%
205,900
10
$2.86M 1.51%
11,744
-198
11
$2.23M 1.18%
4,100
+1,700
12
$1.84M 0.98%
250,000
13
$1.79M 0.95%
120,292
14
$1.71M 0.91%
95,400
-2,800
15
$1.29M 0.68%
13,280
16
$710K 0.38%
23,584
17
$473K 0.25%
745,000
+232,688
18
$376K 0.2%
3,302
19
$314K 0.17%
15,000
20
$286K 0.15%
89,410
21
– –
-31,654
22
– –
-750,146