DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$4.2M
2 +$785K
3 +$409K
4
ANET icon
Arista Networks
ANET
+$389K

Top Sells

1 +$3.07M
2 +$1.25M
3 +$1.13M
4
ABNB icon
Airbnb
ABNB
+$678K
5
IBN icon
ICICI Bank
IBN
+$106K

Sector Composition

1 Technology 35.34%
2 Financials 32.95%
3 Consumer Discretionary 14.89%
4 Energy 11.16%
5 Healthcare 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$164K 0.14%
39,900
27
-5,450
28
-56,800