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
$183M
AUM Growth
-$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$921K
3
+$287K

Top Sells

1
+$7.32M
2
+$3.42M
3
+$3.14M
4
MOMO
Hello Group
MOMO
+$2.53M
5
DELL icon
Dell
DELL
+$2.35M

Sector Composition

1 Technology 37.13%
2 Financials 24.69%
3 Consumer Discretionary 13.04%
4 Communication Services 10.73%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.37%
57,900
-107,700
27
$465K 0.25%
23,453
-41,916
28
$374K 0.2%
32,431
-62,119
29
$359K 0.2%
129,006
30
$133K 0.07%
20,000
31
– –
-63,227
32
– –
-20,920
33
– –
-79,099
34
– –
-50,000
35
– –
-94,882
36
– –
-6
1
2