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
$165M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.63M
3
+$1.63M
4
TASK icon
TaskUs
TASK
+$1.53M
5
AMX icon
America Movil
AMX
+$614K

Top Sells

1
+$10.9M
2
+$6.68M
3
+$2.38M
4
MU icon
Micron Technology
MU
+$236K
5
TTE icon
TotalEnergies
TTE
+$165K

Sector Composition

1 Technology 39.01%
2 Financials 23.56%
3 Consumer Discretionary 22.08%
4 Energy 8.86%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 22.58%
1,410,185
-252,883
2
$36.1M 21.9%
508,384
3
$19.6M 11.89%
217,050
4
$12.1M 7.35%
367,776
+95,000
5
$10.7M 6.5%
597,916
-132,710
6
$7.24M 4.39%
621,158
+131,000
7
$5.25M 3.18%
76,320
-2,400
8
$5.04M 3.05%
31,242
9
$3.94M 2.39%
268,500
10
$3.41M 2.07%
8,100
11
$3.29M 1.99%
176,300
+32,900
12
$3.28M 1.99%
45,200
13
$2.63M 1.59%
+35,900
14
$2.37M 1.43%
13,280
15
$2.03M 1.23%
111,700
16
$1.74M 1.05%
41,775
17
$1.63M 0.99%
+29,100
18
$1.59M 0.97%
50,141
19
$1.37M 0.83%
250,000
20
$1.05M 0.64%
14,300
21
$679K 0.41%
5,760
-2,000
22
$650K 0.39%
10,000
23
$591K 0.36%
89,410
24
$479K 0.29%
10,000
25
$322K 0.2%
15,000
1
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