We are live on ! Find out more
DI

Dalton Investments Portfolio holdings

AUM $103M
1-Year Est. Return 3.77%
This Fund
S&P 500
This Quarter Est. Return
-19.15%
1 Year Est. Return
-3.77%
3 Year Est. Return
+94.71%
5 Year Est. Return
+120.24%
10 Year Est. Return
+496.89%
AUM
$103M
AUM Growth
-$31.4M
Cap. Flow
+$2.56M
Cap. Flow %
2.48%
Top 10 Hldgs %
94.42%
Holding
21
New
2
Increased
3
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
MMYT icon
MakeMyTrip
MMYT
+$9.08M
2
TASK icon
TaskUs
TASK
+$6.03M
3
SE icon
Sea Limited
SE
+$1.52M
4
TSM icon
TSMC
TSM
+$974K
5
SHG icon
Shinhan Financial Group
SHG
+$841K

Top Sells

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$5.38M
2
G icon
Genpact
G
+$2.43M
3
LNG icon
Cheniere Energy
LNG
+$2.28M
4
CTSH icon
Cognizant
CTSH
+$1.52M
5
FRSH icon
Freshworks
FRSH
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 72.04%
2 Consumer Discretionary 19.21%
3 Energy 4.53%
4 Healthcare 1.83%
5 Communication Services 1.33%

No holdings matched the selected filter criteria.

Similar funds

MWM
MY Wealth Management Germantown, Maryland $103M AUM 8.96% 1-Year Est. Return
TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
SAM
SVRN Asset Management Austin, Texas $103M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

Dalton Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Dalton Investments held 21 positions worth $103M, down 23% from $135M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Dalton Investments's Q1 2026 filing shows 2 new, 3 increased, 6 reduced and 4 closed positions. Its largest new stake was TSMC: 2,830 shares worth $956K. The largest sale was Grab, an estimated $5.38M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Dalton Investments's largest Q1 2026 buy was TSMC: 2,830 shares worth $956K.
  • Dalton Investments added most to MakeMyTrip in Q1 2026, an estimated $9.08M increase.
  • Dalton Investments's biggest Q1 2026 reduction was Genpact, cutting an estimated $2.43M.
  • Dalton Investments fully exited Grab in Q1 2026, selling an estimated $5.38M.
  • Dalton Investments's ten largest holdings make up 94% of its $103M portfolio in Q1 2026.
  • Dalton Investments opened 2 new positions and closed 4 in Q1 2026.
  • Dalton Investments's portfolio value fell 23% quarter-over-quarter to $103M.

Based on Dalton Investments's 13F filing for Q1 2026, filed 12 May 2026.