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
$142M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$1.32M
3
+$1.21M
4
DRRX
DURECT Corp
DRRX
+$243K

Top Sells

1
+$2.71M
2
+$1.21M
3
+$1.21M
4
INFY icon
Infosys
INFY
+$1.1M
5
TSM icon
TSMC
TSM
+$970K

Sector Composition

1 Technology 41.78%
2 Financials 28.69%
3 Consumer Discretionary 17.1%
4 Energy 5.45%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 27.86%
2,091,706
-8,089
2
$27.9M 19.6%
1,119,468
-44,247
3
$24.3M 17.1%
905,971
+117,285
4
$12.6M 8.88%
290,245
-27,800
5
$8.47M 5.96%
295,620
-94,645
6
$7.74M 5.45%
55,842
7
$4.39M 3.09%
42,100
-9,300
8
$3.52M 2.48%
604,000
+226,400
9
$2.99M 2.11%
268,500
10
$2.88M 2.03%
592,435
11
$1.93M 1.36%
22,548
-3,306
12
$1.21M 0.85%
+40,316
13
$1.18M 0.83%
49,938
14
$792K 0.56%
17,339
15
$646K 0.45%
50,000
16
$604K 0.42%
7,760
17
$397K 0.28%
39,900
18
$374K 0.26%
16,384
19
$305K 0.21%
32,431
20
$243K 0.17%
+36,262
21
$90K 0.06%
20,000
22
– –
-57,900
23
– –
-71,500