DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+6.37%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$118M
AUM Growth
+$118M
(+3.6%)
Cap. Flow
-$537K
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
28
New
1
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
TotalEnergies
TTE
|
$4.2M |
| 2 |
ON Semiconductor
ON
|
$785K |
| 3 |
Microsoft
MSFT
|
$409K |
| 4 |
Arista Networks
ANET
|
$389K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$3.07M |
| 2 |
Infosys
INFY
|
$1.25M |
| 3 |
Bloom Energy
BE
|
$1.13M |
| 4 |
Airbnb
ABNB
|
$678K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLS
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $164K | 0.14% |
39,900
| – | – |
|
|
27
Airbnb
ABNB
$79.9B
| – | – |
-5,450
| Closed | -$678K |
|
|
28
Bloom Energy
BE
$12.4B
| – | – |
-56,800
| Closed | -$1.13M |
|