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
$129M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$578K
3
+$301K

Top Sells

1
+$310K
2
+$289K
3
+$243K
4
INFY icon
Infosys
INFY
+$140K
5
WNS
WNS Holdings
WNS
+$47.9K

Sector Composition

1 Technology 33.21%
2 Financials 29.93%
3 Consumer Discretionary 20.12%
4 Energy 10.9%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 29.93%
1,671,490
-13,400
2
$25.7M 19.89%
633,941
-6,000
3
$11.9M 9.24%
697,677
-8,200
4
$9.87M 7.65%
272,764
+15,961
5
$9.44M 7.31%
217,050
6
$5.18M 4.02%
31,242
7
$4.5M 3.49%
68,500
-4,400
8
$3.59M 2.78%
268,500
9
$2.56M 1.98%
8,100
10
$2.23M 1.72%
111,700
11
$2.15M 1.67%
13,280
12
$2.08M 1.61%
45,200
13
$1.67M 1.29%
41,775
14
$1.42M 1.1%
20,803
-700
15
$1.33M 1.03%
14,300
16
$1.32M 1.02%
250,000
17
$819K 0.63%
29,195
18
$809K 0.63%
325,000
+250,000
19
$673K 0.52%
61,500
20
$657K 0.51%
89,410
21
$528K 0.41%
7,760
22
$519K 0.4%
10,000
23
$448K 0.35%
10,000
24
$301K 0.23%
+15,000
25
$295K 0.23%
1,000
1
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