DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Est. Return 27.4%
This Quarter Est. Return
1 Year Est. Return
+27.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$24.7M
2 +$7.37M
3 +$470K
4
EXEEL
Expand Energy Corp Class C Warrants
EXEEL
+$286K
5
NVO icon
Novo Nordisk
NVO
+$189K

Top Sells

1 +$7.35M
2 +$6.74M
3 +$3.37M
4
IBN icon
ICICI Bank
IBN
+$1.87M
5
G icon
Genpact
G
+$1.65M

Sector Composition

1 Technology 56.56%
2 Financials 20.17%
3 Consumer Discretionary 15.56%
4 Energy 3.62%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$286K 0.15%
+3,302
27
$184K 0.1%
245,000
+20,000
28
-1,000
29
-2,260