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
$151M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$9.59M
2 +$6.41M
3 +$2.66M
4
TTE icon
TotalEnergies
TTE
+$689K
5
EXLS icon
EXL Service
EXLS
+$646K

Top Sells

1 +$5.9M
2 +$673K
3 +$254K
4
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$203K
5
IBN icon
ICICI Bank
IBN
+$201K

Sector Composition

1 Technology 41.5%
2 Financials 26.24%
3 Consumer Discretionary 16.03%
4 Energy 9.69%
5 Healthcare 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$140K 0.09%
237,334
-87,666
27
-10,000
28
-61,500
29
-39,900