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
$158M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$1.81M
3
+$1.78M
4
EXLS icon
EXL Service
EXLS
+$1.73M
5
ABEV icon
Ambev
ABEV
+$762K

Top Sells

1
+$5.01M
2
+$3.15M
3
+$2.7M
4
VNET
VNET Group
VNET
+$2.39M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$2.21M

Sector Composition

1 Financials 31.53%
2 Technology 29.3%
3 Communication Services 12.43%
4 Energy 5.87%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 20.41%
2,142,062
+45,605
2
$16.7M 10.54%
395,659
-67,501
3
$15.2M 9.6%
453,915
-140,800
4
$9.12M 5.76%
829,197
+163,974
5
$8.71M 5.5%
1,201,630
-315,084
6
$7M 4.42%
197,996
-21,800
7
$5.69M 3.59%
93,168
8
$5.41M 3.42%
93,100
9
$4.47M 2.83%
279,650
+35,300
10
$4.2M 2.65%
900,776
+171,800
11
$4.1M 2.59%
294,810
+126,500
12
$3.71M 2.34%
359,287
+180,400
13
$3.56M 2.25%
161,700
-4,100
14
$3.42M 2.16%
464,202
-414,635
15
$3.23M 2.04%
131,664
16
$3.07M 1.94%
378,500
-398,500
17
$3.06M 1.93%
+25,237
18
$2.42M 1.53%
46,977
-44,498
19
$2.13M 1.35%
67,340
-2,200
20
$2.1M 1.32%
31,700
-500
21
$2.04M 1.29%
6
22
$1.91M 1.21%
186,056
23
$1.82M 1.15%
88,910
24
$1.81M 1.14%
15,551
-16,500
25
$1.76M 1.11%
113,682
1
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