DI
Dalton Investments Portfolio holdings
AUM $186M
AUM
$186M
AUM Growth
-$6.23M (-3%)
Cap. Flow
+$6.67M
Cap. Flow % of AUM
3.58%
Top 10 Holdings %Top 10 Hldgs %
91.85%
Holding
27
New
–
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 | $5.29M | |
| 2 | $1.58M | |
| 3 | $1.38M | |
| 4 | $953K | |
| 5 | $743K |
Top Sells
| 1 | $1.77M | |
| 2 | $833K | |
| 3 | $360K | |
| 4 | $191K | |
| 5 | $178K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,300 | Closed | – | |||
| $0 | 0% | 0 -14,300 | Closed | – |
