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
$151M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$9.59M
2
+$6.41M
3
+$2.66M
4
TTE icon
TotalEnergies
TTE
+$689K
5
EXLS icon
EXL Service
EXLS
+$646K

Top Sells

1
+$5.9M
2
+$673K
3
+$254K
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$203K
5
IBN icon
ICICI Bank
IBN
+$201K

Sector Composition

1 Technology 41.5%
2 Financials 26.24%
3 Consumer Discretionary 16.03%
4 Energy 9.69%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.6M 26.24%
1,663,068
-8,422
2
$23.9M 15.81%
508,384
-125,557
3
$13.4M 8.89%
730,626
+32,949
4
$10.9M 7.22%
172,606
+151,803
5
$10.7M 7.11%
217,050
6
$9.47M 6.27%
272,776
+12
7
$6.41M 4.24%
+490,158
8
$5.33M 3.53%
31,242
9
$5.3M 3.51%
78,720
+10,220
10
$3.74M 2.47%
268,500
11
$3.05M 2.02%
8,100
12
$2.66M 1.76%
45,200
13
$2.66M 1.76%
+143,400
14
$2.62M 1.74%
111,700
15
$2.21M 1.46%
13,280
16
$1.77M 1.17%
41,775
17
$1.55M 1.02%
50,141
+20,946
18
$1.27M 0.84%
250,000
19
$1.19M 0.79%
14,300
20
$683K 0.45%
10,000
21
$662K 0.44%
7,760
22
$567K 0.38%
10,000
23
$530K 0.35%
89,410
24
$329K 0.22%
1,000
25
$323K 0.21%
15,000
1
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