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
$118M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$785K
3
+$409K
4
ANET icon
Arista Networks
ANET
+$389K

Top Sells

1
+$3.07M
2
+$1.25M
3
+$1.13M
4
ABNB icon
Airbnb
ABNB
+$678K
5
IBN icon
ICICI Bank
IBN
+$106K

Sector Composition

1 Technology 35.34%
2 Financials 32.95%
3 Consumer Discretionary 14.89%
4 Energy 11.16%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 32.95%
1,684,890
-4,600
2
$17.3M 14.63%
639,941
-113,900
3
$11.3M 9.61%
705,877
-78,000
4
$9.65M 8.18%
256,803
5
$9.18M 7.78%
217,050
6
$4.76M 4.03%
31,242
-400
7
$4.2M 3.56%
+72,900
8
$3.39M 2.87%
268,500
9
$2.76M 2.34%
8,100
+1,200
10
$2.04M 1.73%
13,280
11
$1.96M 1.66%
111,700
12
$1.83M 1.55%
45,200
+9,600
13
$1.66M 1.4%
41,775
14
$1.59M 1.34%
21,503
-250
15
$1.35M 1.15%
14,300
+8,300
16
$1.33M 1.13%
250,000
17
$882K 0.75%
29,195
18
$676K 0.57%
61,500
19
$605K 0.51%
89,410
20
$600K 0.51%
10,000
21
$492K 0.42%
10,000
22
$490K 0.42%
7,760
23
$371K 0.31%
75,000
24
$304K 0.26%
1,000
25
$230K 0.2%
10,000
1
2