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
$170M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.51M
3
+$665K
4
CTSH icon
Cognizant
CTSH
+$579K
5
FRSH icon
Freshworks
FRSH
+$333K

Top Sells

1
+$12M
2
+$5.09M
3
+$4.01M
4
TRUP icon
Trupanion
TRUP
+$1.03M
5
G icon
Genpact
G
+$188K

Sector Composition

1 Technology 46.91%
2 Financials 23.94%
3 Consumer Discretionary 18.41%
4 Energy 5.54%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 20.93%
1,189,221
-134,500
2
$30.9M 18.22%
332,484
-129,100
3
$26.4M 15.54%
217,050
4
$13.3M 7.84%
339,380
-4,800
5
$11M 6.5%
495,018
-6,000
6
$8.89M 5.24%
687,958
+51,500
7
$5.62M 3.31%
31,242
8
$5.11M 3.01%
81,700
+24,200
9
$4.34M 2.56%
45,200
10
$4.27M 2.52%
268,500
11
$4.07M 2.4%
52,700
+7,500
12
$4M 2.36%
+20,200
13
$3.49M 2.05%
8,100
14
$1.89M 1.11%
164,200
+29,000
15
$1.81M 1.07%
110,700
16
$1.73M 1.02%
13,280
17
$1.47M 0.86%
250,000
18
$1.08M 0.64%
9,100
19
$1.04M 0.61%
14,300
20
$1.02M 0.6%
27,684
-4,500
21
$940K 0.55%
24,641
22
$584K 0.34%
89,410
23
$347K 0.2%
15,000
24
$318K 0.19%
1,000
25
$302K 0.18%
225,000
1
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