DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+4.47%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$114M
AUM Growth
-$1.68M
(-1.5%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
88.04%
Holding
28
New
2
Increased
4
Reduced
5
Closed
1
Top Buys
| 1 |
GDS Holdings
GDS
|
$1.15M |
| 2 |
ON Semiconductor
ON
|
$494K |
| 3 |
Freshworks
FRSH
|
$429K |
| 4 |
EXL Service
EXLS
|
$421K |
| 5 |
Bloom Energy
BE
|
$335K |
Top Sells
| 1 |
Infosys
INFY
|
$1.97M |
| 2 |
Cheniere Energy
LNG
|
$1.37M |
| 3 |
RFP
Resolute Forest Products Inc.
RFP
|
$1.08M |
| 4 |
ICICI Bank
IBN
|
$1.07M |
| 5 |
Microsoft
MSFT
|
$461K |
Sector Composition
| 1 | Technology | 36.73% |
| 2 | Financials | 32% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Energy | 7.86% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.74B
| $229K | 0.2% |
1,000
| – | – |
|
|
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $147K | 0.13% |
39,900
| – | – |
|
|
RFP
28
DELISTED
Resolute Forest Products Inc.
RFP
| – | – |
-50,000
| Closed | -$1.08M |
|