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DI

Dalton Investments Portfolio holdings

AUM $103M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$39.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$3.76M
3
+$1.56M
4
GLOB icon
Globant
GLOB
+$1.3M

Top Sells

1
+$39.6M
2
+$9.44M
3
+$6.26M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$3.09M
5
AMX icon
America Movil
AMX
+$865K

Sector Composition

1 Technology 74.85%
2 Consumer Discretionary 18.95%
3 Energy 3.89%
4 Healthcare 1.23%
5 Communication Services 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 27.15%
217,050
2
$30.2M 20.23%
395,646
-126,256
3
$23.3M 15.62%
248,883
4
$14.6M 9.76%
217,038
-600
5
$12.4M 8.29%
295,380
-1,800
6
$6M 4.02%
41,200
7
$4.97M 3.33%
+27,800
8
$4.27M 2.86%
+709,200
9
$2.78M 1.86%
236,292
+116,000
10
$2.76M 1.85%
11,744
11
$1.83M 1.23%
4,100
12
$1.32M 0.88%
13,280
13
$1.26M 0.84%
250,000
14
$1.05M 0.7%
50,000
-45,400
15
$1.01M 0.68%
+17,600
16
$469K 0.31%
89,410
17
$319K 0.21%
3,302
18
$243K 0.16%
15,000
19
– –
-745,000
20
– –
-163,400
21
– –
-1,176,842
22
– –
-205,900
23
– –
-23,584