DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+1.8%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$116M
AUM Growth
+$116M
(-5%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
90.43%
Holding
29
New
2
Increased
2
Reduced
6
Closed
3
Top Buys
| 1 |
Genpact
G
|
$1.21M |
| 2 |
Bloom Energy
BE
|
$765K |
| 3 |
WNS Holdings
WNS
|
$348K |
| 4 |
Lithia Motors
LAD
|
$205K |
Top Sells
| 1 |
EXL Service
EXLS
|
$4.56M |
| 2 |
MakeMyTrip
MMYT
|
$2.97M |
| 3 |
DURECT Corp
DRRX
|
$2.34M |
| 4 |
TRQ
Turquoise Hill Resources Ltd
TRQ
|
$1.19M |
| 5 |
ICICI Bank
IBN
|
$517K |
Sector Composition
| 1 | Technology | 33.14% |
| 2 | Financials | 32.92% |
| 3 | Consumer Discretionary | 18.55% |
| 4 | Energy | 9.18% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lithia Motors
LAD
$8.63B
| $205K | 0.18% |
+1,000
| New | +$205K |
|
27
Bausch Health
BHC
$2.74B
| – | – |
-16,384
| Closed | -$113K |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,000
| Closed | -$263K |
|
|
TRQ
29
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-40,316
| Closed | -$1.19M |
|