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
$152M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.57M
3
+$2.25M
4
MOMO
Hello Group
MOMO
+$1.03M
5
INFY icon
Infosys
INFY
+$628K

Top Sells

1
+$4.41M
2
+$3.15M
3
+$2.98M
4
G icon
Genpact
G
+$1.65M
5
WNS
WNS Holdings
WNS
+$1.54M

Sector Composition

1 Technology 35.2%
2 Financials 19.76%
3 Communication Services 10.69%
4 Consumer Discretionary 9.58%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5K ﹤0.01%
+1,500
52
– –
-6,150
53
– –
-14,809
1 2
3