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
$152M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.28M
3
+$2.3M
4
MOMO
Hello Group
MOMO
+$779K
5
INFY icon
Infosys
INFY
+$695K

Top Sells

1
+$4.21M
2
+$3.14M
3
+$3.08M
4
G icon
Genpact
G
+$1.63M
5
WNS
WNS Holdings
WNS
+$1.56M

Sector Composition

1 Technology 35.2%
2 Financials 19.76%
3 Communication Services 10.69%
4 Consumer Discretionary 9.58%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.18M 0.78%
95,992
27
$1.1M 0.72%
23,382
-4,500
28
$1.03M 0.68%
114,723
29
$911K 0.6%
113,682
30
$901K 0.59%
57,957
31
$758K 0.5%
141,104
32
$751K 0.49%
71,500
33
$448K 0.29%
100,000
34
$350K 0.23%
156,745
35
$180K 0.12%
10,460
36
$130K 0.09%
152,861
37
$110K 0.07%
29,613
38
$109K 0.07%
+5,700
39
$101K 0.07%
10,000
40
$99K 0.07%
+500
41
$69K 0.05%
20,000
42
$32K 0.02%
11,200
43
$30K 0.02%
186,056
44
$22K 0.01%
+1,300
45
$15K 0.01%
+5,360
46
$14K 0.01%
+5,000
47
$12K 0.01%
+7,022
48
$12K 0.01%
+800
49
$7K ﹤0.01%
+800
50
$7K ﹤0.01%
+2,500
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