DI

Dalton Investments Portfolio holdings

AUM $135M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$852K
2 +$593K
3 +$347K

Top Sells

1 +$315K
2 +$272K
3 +$208K
4
INFY icon
Infosys
INFY
+$140K
5
WNS
WNS Holdings
WNS
+$47.3K

Sector Composition

1 Technology 33.21%
2 Financials 29.93%
3 Consumer Discretionary 20.12%
4 Energy 10.9%
5 Healthcare 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$254K 0.2%
10,000
27
$203K 0.16%
39,900