DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+5.91%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$170M
AUM Growth
+$170M
(-3.5%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
85.67%
Holding
28
New
1
Increased
4
Reduced
5
Closed
2
Top Buys
| 1 |
Globant
GLOB
|
$4M |
| 2 |
HDFC Bank
HDB
|
$1.51M |
| 3 |
TaskUs
TASK
|
$665K |
| 4 |
Cognizant
CTSH
|
$579K |
| 5 |
Freshworks
FRSH
|
$333K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$12M |
| 2 |
TotalEnergies
TTE
|
$5.09M |
| 3 |
ICICI Bank
IBN
|
$4.01M |
| 4 |
Trupanion
TRUP
|
$1.03M |
| 5 |
Genpact
G
|
$188K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Micron Technology
MU
$128B
| $234K | 0.14% |
2,260
| – | – |
|
|
27
Trupanion
TRUP
$1.94B
| – | – |
-35,000
| Closed | -$1.03M |
|
|
28
TotalEnergies
TTE
$136B
| – | – |
-76,320
| Closed | -$5.09M |
|