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
$193M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$7.37M
3
+$470K
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$286K
5
NVO icon
Novo Nordisk
NVO
+$189K

Top Sells

1
+$7.35M
2
+$6.74M
3
+$3.37M
4
IBN icon
ICICI Bank
IBN
+$1.87M
5
G icon
Genpact
G
+$1.65M

Sector Composition

1 Technology 56.56%
2 Financials 20.17%
3 Consumer Discretionary 15.56%
4 Energy 3.62%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 17.46%
1,126,742
-62,479
2
$30M 15.56%
266,983
-65,501
3
$29.1M 15.13%
217,050
4
$24.7M 12.82%
+521,202
5
$12.9M 6.71%
300,980
-38,400
6
$11.5M 5.98%
680,246
-7,712
7
$11.4M 5.93%
148,538
+95,838
8
$5.22M 2.71%
81,700
9
$4.55M 2.36%
41,200
-4,000
10
$4.28M 2.22%
19,954
-246
11
$4.11M 2.13%
187,400
-307,618
12
$3.34M 1.73%
15,542
-15,700
13
$3.25M 1.69%
205,900
-62,600
14
$2.36M 1.22%
145,792
-18,408
15
$2.28M 1.18%
5,400
-2,700
16
$1.58M 0.82%
110,700
17
$1.55M 0.81%
13,280
18
$1.55M 0.81%
250,000
19
$972K 0.5%
11,300
+2,200
20
$902K 0.47%
14,300
21
$805K 0.42%
27,684
22
$769K 0.4%
17,335
-7,306
23
$536K 0.28%
89,410
24
$470K 0.24%
+900
25
$320K 0.17%
15,000
1
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