DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+23.1%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$165M
AUM Growth
+$13.9M
(+9.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
85.28%
Holding
28
New
2
Increased
3
Reduced
5
Closed
1
Top Buys
| 1 |
Genpact
G
|
$3.13M |
| 2 |
Cognizant
CTSH
|
$2.63M |
| 3 |
HDFC Bank
HDB
|
$1.63M |
| 4 |
TaskUs
TASK
|
$1.53M |
| 5 |
America Movil
AMX
|
$614K |
Top Sells
| 1 |
WNS Holdings
WNS
|
$10.9M |
| 2 |
ICICI Bank
IBN
|
$6.68M |
| 3 |
Infosys
INFY
|
$2.38M |
| 4 |
Micron Technology
MU
|
$236K |
| 5 |
TotalEnergies
TTE
|
$165K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lithia Motors
LAD
$8.74B
| $301K | 0.18% |
1,000
| – | – |
|
27
DURECT Corp
DRRX
$59.3M
| $272K | 0.17% |
225,000
-12,334
| -5% | -$14.9K |
|
|
28
WNS Holdings
WNS
$3.24B
| – | – |
-172,606
| Closed | -$10.9M |
|