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
$176M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.3M
3
+$1.03M
4
CTSH icon
Cognizant
CTSH
+$632K
5
FRSH icon
Freshworks
FRSH
+$298K

Top Sells

1
+$3.94M
2
+$2.49M
3
+$1.8M
4
AMX icon
America Movil
AMX
+$1.12M
5
EXLS icon
EXL Service
EXLS
+$800K

Sector Composition

1 Technology 39.87%
2 Financials 24.38%
3 Consumer Discretionary 22.22%
4 Energy 8.39%
5 Healthcare 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 22.08%
461,584
-46,800
2
$38.1M 21.69%
1,323,721
-86,464
3
$26.8M 15.25%
217,050
4
$11.1M 6.3%
344,180
-23,596
5
$9.33M 5.31%
501,018
-96,898
6
$8.47M 4.82%
636,458
+15,300
7
$5.46M 3.11%
31,242
8
$5.09M 2.89%
76,320
9
$4.09M 2.33%
268,500
10
$3.96M 2.25%
45,200
11
$3.7M 2.1%
57,500
+28,400
12
$3.62M 2.06%
8,100
13
$3.07M 1.75%
45,200
+9,300
14
$2.23M 1.27%
13,280
15
$1.88M 1.07%
110,700
-65,600
16
$1.72M 0.98%
135,200
+23,500
17
$1.36M 0.77%
250,000
18
$1.3M 0.74%
+9,100
19
$1.21M 0.69%
32,184
-9,591
20
$1.03M 0.59%
+35,000
21
$980K 0.56%
14,300
22
$773K 0.44%
24,641
-25,500
23
$606K 0.34%
89,410
24
$297K 0.17%
2,260
-3,500
25
$290K 0.17%
225,000
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