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
$176M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.21M
3
+$927K
4
CTSH icon
Cognizant
CTSH
+$631K
5
FRSH icon
Freshworks
FRSH
+$352K

Top Sells

1
+$3.49M
2
+$2.32M
3
+$1.69M
4
AMX icon
America Movil
AMX
+$1.21M
5
EXLS icon
EXL Service
EXLS
+$765K

Sector Composition

1 Technology 39.87%
2 Financials 24.38%
3 Consumer Discretionary 22.22%
4 Energy 8.39%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.16%
15,000
27
$252K 0.14%
1,000
28
– –
-10,000
29
– –
-10,000
1
2