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
$186M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$2.1M
3
+$1.45M
4
TASK icon
TaskUs
TASK
+$1.05M
5
ISRG icon
Intuitive Surgical
ISRG
+$830K

Top Sells

1
+$4.11M
2
+$2.28M
3
+$1.87M
4
NVO icon
Novo Nordisk
NVO
+$972K
5
ON icon
ON Semiconductor
ON
+$902K

Sector Composition

1 Technology 56.87%
2 Financials 22.81%
3 Consumer Discretionary 13.08%
4 Energy 3.41%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-17,335
27
– –
-187,400
1
2