DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+11.5%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$129M
AUM Growth
+$11.1M
(+9.4%)
Cap. Flow
+$471K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
27
New
1
Increased
2
Reduced
5
Closed
–
Top Buys
| 1 |
DURECT Corp
DRRX
|
$623K |
| 2 |
Genpact
G
|
$578K |
| 3 |
Kenvue
KVUE
|
$301K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$310K |
| 2 |
TotalEnergies
TTE
|
$289K |
| 3 |
MakeMyTrip
MMYT
|
$243K |
| 4 |
Infosys
INFY
|
$140K |
| 5 |
WNS Holdings
WNS
|
$47.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Antero Resources
AR
$10B
| $254K | 0.2% |
10,000
| – | – |
|
|
CMLS
27
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $203K | 0.16% |
39,900
| – | – |
|