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
$110M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.47M
3
+$735K
4
NVDA icon
NVIDIA
NVDA
+$673K
5
AMPY icon
Amplify Energy
AMPY
+$585K

Top Sells

1
+$4.71M
2
+$4.39M
3
+$3.93M
4
INFY icon
Infosys
INFY
+$3.53M
5
VNET
VNET Group
VNET
+$3.52M

Sector Composition

1 Technology 31.92%
2 Financials 29.48%
3 Consumer Discretionary 20.57%
4 Energy 10.33%
5 Healthcare 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.4M 29.48%
1,826,290
-265,416
2
$22.1M 20.13%
861,714
-44,257
3
$17.2M 15.64%
928,668
-190,800
4
$9.84M 8.96%
232,381
-57,864
5
$7.43M 6.76%
55,842
6
$4.78M 4.35%
162,315
-133,305
7
$2.97M 2.71%
268,500
8
$1.56M 1.42%
+23,000
9
$1.47M 1.34%
+250,000
10
$1.36M 1.24%
37,721
+20,382
11
$1.3M 1.18%
17,401
-5,147
12
$1.08M 0.98%
40,316
13
$673K 0.61%
+44,400
14
$638K 0.58%
50,000
15
$585K 0.53%
+89,410
16
$485K 0.44%
+5,450
17
$463K 0.42%
59,900
+20,000
18
$444K 0.4%
+5,700
19
$429K 0.39%
7,760
20
$422K 0.38%
+18,000
21
$411K 0.37%
+11,000
22
$373K 0.34%
+10,000
23
$359K 0.33%
75,000
+38,738
24
$318K 0.29%
+10,000
25
$307K 0.28%
+10,000
1
2