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
$165M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$3.3M
2 +$2.74M
3 +$1.65M
4
TASK icon
TaskUs
TASK
+$1.64M
5
AMX icon
America Movil
AMX
+$606K

Top Sells

1 +$10.9M
2 +$6.31M
3 +$2.58M
4
MU icon
Micron Technology
MU
+$181K
5
TTE icon
TotalEnergies
TTE
+$157K

Sector Composition

1 Technology 39.01%
2 Financials 23.56%
3 Consumer Discretionary 22.08%
4 Energy 8.86%
5 Healthcare 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$301K 0.18%
1,000
27
$272K 0.17%
225,000
-12,334
28
-172,606