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

Top Buys

1 +$1.83M
2 +$1.3M
3 +$1.03M
4
CTSH icon
Cognizant
CTSH
+$632K
5
FRSH icon
Freshworks
FRSH
+$298K

Top Sells

1 +$3.94M
2 +$2.49M
3 +$1.8M
4
AMX icon
America Movil
AMX
+$1.12M
5
EXLS icon
EXL Service
EXLS
+$800K

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