DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+7.03%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$193M
AUM Growth
+$193M
(+14%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
86.89%
Holding
29
New
3
Increased
5
Reduced
10
Closed
2
Top Buys
| 1 |
WNS Holdings
WNS
|
$24.7M |
| 2 |
Cognizant
CTSH
|
$7.37M |
| 3 |
Arista Networks
ANET
|
$3.3M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$2.4M |
| 5 |
Intuitive Surgical
ISRG
|
$470K |
Top Sells
| 1 |
MakeMyTrip
MMYT
|
$7.35M |
| 2 |
Infosys
INFY
|
$6.74M |
| 3 |
Cheniere Energy
LNG
|
$3.37M |
| 4 |
ICICI Bank
IBN
|
$1.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEL
26
Expand Energy Corporation Class C Warrants
EXEEL
| $286K | 0.15% |
+3,302
| New | +$286K |
|
27
DURECT Corp
DRRX
$60.2M
| $184K | 0.1% |
245,000
+20,000
| +9% | +$15K |
|
28
Lithia Motors
LAD
$8.52B
| – | – |
-1,000
| Closed | -$318K |
|
29
Micron Technology
MU
$129B
| – | – |
-2,260
| Closed | -$234K |
|