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
$158M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.81M
3
+$1.78M
4
EXLS icon
EXL Service
EXLS
+$1.73M
5
ABEV icon
Ambev
ABEV
+$762K

Top Sells

1
+$5.01M
2
+$3.15M
3
+$2.7M
4
VNET
VNET Group
VNET
+$2.39M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$2.21M

Sector Composition

1 Financials 31.53%
2 Technology 29.3%
3 Communication Services 12.43%
4 Energy 5.87%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.06%
64,316
27
$1.5M 0.95%
27,882
28
$1.39M 0.88%
6,150
29
$1.11M 0.7%
71,500
30
$1.01M 0.64%
152,861
31
$834K 0.53%
156,745
32
$630K 0.4%
150,000
33
$504K 0.32%
+73,463
34
$474K 0.3%
14,809
-8,874
35
$111K 0.07%
29,613
36
$102K 0.06%
10,000
37
$53K 0.03%
20,000
38
$19K 0.01%
11,200
39
– –
-486
40
– –
-3,365
41
– –
-78,953
42
– –
-27,550
43
– –
0
1
2