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
$151M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$5.43M
3
+$2.52M
4
TTE icon
TotalEnergies
TTE
+$681K
5
EXLS icon
EXL Service
EXLS
+$593K

Top Sells

1
+$5.29M
2
+$673K
3
+$254K
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$203K
5
IBN icon
ICICI Bank
IBN
+$194K

Sector Composition

1 Technology 41.5%
2 Financials 26.24%
3 Consumer Discretionary 16.03%
4 Energy 9.69%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140K 0.09%
237,334
-87,666
27
– –
-10,000
28
– –
-61,500
29
– –
-39,900
1
2