DI

Dalton Investments Portfolio holdings

AUM $149M
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
-$6.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$1.58M
3
+$1.38M
4
TASK icon
TaskUs
TASK
+$953K
5
ISRG icon
Intuitive Surgical
ISRG
+$743K

Top Sells

1
+$4.11M
2
+$2.28M
3
+$1.77M
4
NVO icon
Novo Nordisk
NVO
+$972K
5
ON icon
ON Semiconductor
ON
+$902K

Sector Composition

1 Technology 56.87%
2 Financials 22.81%
3 Consumer Discretionary 13.08%
4 Energy 3.41%
5 Healthcare 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 19.9%
1,176,842
+50,100
2
$32M 17.18%
520,902
-300
3
$24.4M 13.08%
248,883
-18,100
4
$23.5M 12.62%
217,050
5
$16.6M 8.93%
217,638
+69,100
6
$15M 8.03%
297,180
-3,800
7
$10.2M 5.48%
750,146
+69,900
8
$5.43M 2.91%
163,400
9
$3.73M 2%
31,654
+11,700
10
$3.19M 1.71%
41,200
11
$2.76M 1.48%
11,942
-3,600
12
$2.72M 1.46%
205,900
13
$1.76M 0.95%
250,000
14
$1.7M 0.91%
120,292
-25,500
15
$1.5M 0.8%
13,280
16
$1.4M 0.75%
98,200
-12,500
17
$1.19M 0.64%
2,400
+1,500
18
$735K 0.39%
23,584
-4,100
19
$411K 0.22%
512,312
+267,312
20
$360K 0.19%
15,000
21
$334K 0.18%
89,410
22
$332K 0.18%
3,302
23
– –
-17,335
24
– –
-187,400
25
– –
-5,400
1
2