DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+7.23%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$151M
AUM Growth
+$22M
(+17%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
8.81%
Top 10 Holdings %
Top 10 Hldgs %
85.3%
Holding
29
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
WNS Holdings
WNS
|
$9.59M |
| 2 |
TaskUs
TASK
|
$6.41M |
| 3 |
America Movil
AMX
|
$2.66M |
| 4 |
TotalEnergies
TTE
|
$689K |
| 5 |
EXL Service
EXLS
|
$646K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$5.9M |
| 2 |
GDS Holdings
GDS
|
$673K |
| 3 |
Antero Resources
AR
|
$254K |
| 4 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$203K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DURECT Corp
DRRX
$59.3M
| $140K | 0.09% |
237,334
-87,666
| -27% | -$51.7K |
|
|
27
Antero Resources
AR
$10B
| – | – |
-10,000
| Closed | -$254K |
|
|
28
GDS Holdings
GDS
$6.27B
| – | – |
-61,500
| Closed | -$673K |
|
|
CMLS
29
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-39,900
| Closed | -$203K |
|