DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Return
27.4%
This Quarter Return
+12.95%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$176M
AUM Growth
+$10.9M
(+6.6%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
86.02%
Holding
29
New
2
Increased
4
Reduced
8
Closed
2
Top Buys
| 1 |
HDFC Bank
HDB
|
$1.83M |
| 2 |
Novo Nordisk
NVO
|
$1.3M |
| 3 |
Trupanion
TRUP
|
$1.03M |
| 4 |
Cognizant
CTSH
|
$632K |
| 5 |
Freshworks
FRSH
|
$298K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$3.94M |
| 2 |
ICICI Bank
IBN
|
$2.49M |
| 3 |
Infosys
INFY
|
$1.8M |
| 4 |
America Movil
AMX
|
$1.12M |
| 5 |
EXL Service
EXLS
|
$800K |
Sector Composition
| 1 | Technology | 39.87% |
| 2 | Financials | 24.38% |
| 3 | Consumer Discretionary | 22.22% |
| 4 | Energy | 8.39% |
| 5 | Healthcare | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kenvue
KVUE
$39.4B
| $273K | 0.16% |
15,000
| – | – |
|
27
Lithia Motors
LAD
$8.72B
| $252K | 0.14% |
1,000
| – | – |
|
28
Immunocore
IMCR
$1.78B
| – | – |
-10,000
| Closed | -$650K |
|
29
Zillow
ZG
$19.6B
| – | – |
-10,000
| Closed | -$479K |
|