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
$122M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.98M
3
+$1.82M
4
FRSH icon
Freshworks
FRSH
+$1.09M
5
ANET icon
Arista Networks
ANET
+$497K

Top Sells

1
+$2.57M
2
+$1.56M
3
+$1.34M
4
ATVI
Activision Blizzard
ATVI
+$444K
5
EXLS icon
EXL Service
EXLS
+$339K

Sector Composition

1 Technology 31.8%
2 Financials 30.37%
3 Consumer Discretionary 22.21%
4 Energy 9.02%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 30.37%
1,762,490
-63,800
2
$26.5M 21.74%
861,714
3
$15.6M 12.78%
916,468
-12,200
4
$10.2M 8.36%
232,381
5
$6.69M 5.5%
40,342
-15,500
6
$4.45M 3.65%
150,815
-11,500
7
$2.81M 2.31%
268,500
8
$2.63M 2.17%
217,050
+172,650
9
$1.98M 1.63%
+8,500
10
$1.82M 1.49%
+13,280
11
$1.58M 1.3%
250,000
12
$1.42M 1.17%
17,401
13
$1.19M 0.98%
40,316
14
$1.09M 0.89%
+83,800
15
$1.03M 0.85%
37,721
16
$1M 0.83%
35,600
+17,600
17
$1M 0.82%
50,000
18
$587K 0.48%
89,410
19
$572K 0.47%
5,450
20
$469K 0.39%
10,000
21
$434K 0.36%
75,000
22
$421K 0.35%
59,900
23
$389K 0.32%
7,760
24
$305K 0.25%
10,000
25
$286K 0.24%
10,000
1
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