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
$170M
AUM Growth
-$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$3.9M
2 +$1.49M
3 +$730K
4
CTSH icon
Cognizant
CTSH
+$559K
5
FRSH icon
Freshworks
FRSH
+$348K

Top Sells

1 +$12.2M
2 +$5.09M
3 +$3.91M
4
TRUP icon
Trupanion
TRUP
+$1.03M
5
G icon
Genpact
G
+$174K

Sector Composition

1 Technology 46.91%
2 Financials 23.94%
3 Consumer Discretionary 18.41%
4 Energy 5.54%
5 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$234K 0.14%
2,260
27
-35,000
28
-76,320