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
$222M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$3.5M
3
+$2.26M
4
IBN icon
ICICI Bank
IBN
+$1.73M
5
CTSH icon
Cognizant
CTSH
+$1.37M

Top Sells

1
+$25.5M
2
+$7.35M
3
+$956K
4
COE
51Talk Online Education Group
COE
+$850K
5
HIMX
Himax Technologies
HIMX
+$154K

Sector Composition

1 Technology 42.97%
2 Materials 18.47%
3 Financials 8.96%
4 Consumer Staples 7.37%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 16.93%
1,322,414
+6,390
2
$25.7M 11.57%
886,819
-30,900
3
$25.2M 11.35%
318,622
+17,400
4
$16.5M 7.43%
410,842
-214,300
5
$14.1M 6.34%
1,886,636
-20,900
6
$13.4M 6.03%
425,038
7
$12M 5.4%
1,545,610
8
$10.1M 4.56%
5,344
+2,846
9
$9.84M 4.43%
1,225,050
+201,900
10
$5.34M 2.41%
368,474
11
$5.24M 2.36%
28,056
12
$5.08M 2.29%
789,000
13
$4.9M 2.21%
206,315
14
$4.77M 2.15%
+491,700
15
$4.14M 1.87%
248,550
+71,650
16
$3.53M 1.59%
81,693
-19,067
17
$3.4M 1.54%
97,800
18
$2.82M 1.27%
369,376
19
$2.7M 1.22%
24,870
+103
20
$2.61M 1.18%
+144,484
21
$1.93M 0.87%
94,956
22
$1.83M 0.83%
47,400
23
$1.69M 0.76%
6
24
$1.55M 0.7%
150,000
25
$1.21M 0.55%
23,200
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