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
$116M
AUM Growth
-$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$765K
3
+$348K
4
LAD icon
Lithia Motors
LAD
+$205K

Top Sells

1
+$4.56M
2
+$2.97M
3
+$1.19M
4
IBN icon
ICICI Bank
IBN
+$517K
5
INFY icon
Infosys
INFY
+$355K

Sector Composition

1 Technology 33.14%
2 Financials 32.92%
3 Consumer Discretionary 18.55%
4 Energy 9.18%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 32.92%
1,738,890
-23,600
2
$20.8M 17.97%
753,841
-107,873
3
$16.2M 13.97%
896,768
-19,700
4
$12M 10.35%
258,433
+26,052
5
$6.05M 5.23%
40,342
6
$3.17M 2.74%
217,050
7
$2.78M 2.4%
268,500
8
$2.04M 1.76%
8,500
9
$1.82M 1.57%
13,280
10
$1.74M 1.5%
21,753
+4,352
11
$1.66M 1.43%
250,000
12
$1.23M 1.07%
83,800
13
$1.15M 1%
37,721
14
$1.08M 0.93%
35,600
15
$1.08M 0.93%
50,000
16
$786K 0.68%
89,410
17
$765K 0.66%
+40,000
18
$571K 0.49%
10,000
19
$549K 0.47%
16,195
-134,620
20
$466K 0.4%
5,450
21
$388K 0.34%
7,760
22
$312K 0.27%
10,000
23
$310K 0.27%
10,000
24
$260K 0.22%
75,000
25
$248K 0.21%
39,900
-20,000
1
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