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
$114M
AUM Growth
-$1.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$494K
3
+$429K
4
EXLS icon
EXL Service
EXLS
+$421K
5
BE icon
Bloom Energy
BE
+$335K

Top Sells

1
+$1.97M
2
+$1.37M
3
+$1.08M
4
IBN icon
ICICI Bank
IBN
+$1.07M
5
MSFT icon
Microsoft
MSFT
+$461K

Sector Composition

1 Technology 36.73%
2 Financials 32%
3 Consumer Discretionary 16.98%
4 Energy 7.86%
5 Healthcare 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 32%
1,689,490
-49,400
2
$18.4M 16.19%
753,841
3
$13.7M 12%
783,877
-112,891
4
$11.9M 10.42%
256,803
-1,630
5
$6.03M 5.29%
217,050
6
$4.99M 4.38%
31,642
-8,700
7
$3.06M 2.68%
268,500
8
$2.03M 1.78%
21,753
9
$1.99M 1.75%
6,900
-1,600
10
$1.79M 1.57%
13,280
11
$1.72M 1.51%
41,775
+4,054
12
$1.72M 1.51%
111,700
+27,900
13
$1.49M 1.31%
35,600
14
$1.33M 1.17%
250,000
15
$1.15M 1.01%
+61,500
16
$1.13M 0.99%
56,800
+16,800
17
$945K 0.83%
29,195
+13,000
18
$678K 0.6%
5,450
19
$614K 0.54%
89,410
20
$494K 0.43%
10,000
21
$494K 0.43%
+6,000
22
$468K 0.41%
7,760
23
$437K 0.38%
10,000
24
$340K 0.3%
75,000
25
$231K 0.2%
10,000
1
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