DI
Dalton Investments Portfolio holdings
AUM $189M
1-Year Return
27.4%
This Quarter Return
+0.94%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$186M
AUM Growth
-$6.23M
(-3.2%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
91.85%
Holding
27
New
–
Increased
6
Reduced
7
Closed
5
Top Buys
| 1 |
Cognizant
CTSH
|
+$5.29M |
| 2 |
ICICI Bank
IBN
|
+$1.58M |
| 3 |
Globant
GLOB
|
+$1.38M |
| 4 |
TaskUs
TASK
|
+$953K |
| 5 |
Intuitive Surgical
ISRG
|
+$743K |
Top Sells
| 1 |
Infosys
INFY
|
+$4.11M |
| 2 |
Microsoft
MSFT
|
+$2.28M |
| 3 |
MakeMyTrip
MMYT
|
+$1.77M |
| 4 |
Novo Nordisk
NVO
|
+$972K |
| 5 |
ON Semiconductor
ON
|
+$902K |
Sector Composition
| 1 | Technology | 56.87% |
| 2 | Financials | 22.81% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Energy | 3.41% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$254B
| – | – |
-11,300
| Closed | -$972K |
|
|
27
ON Semiconductor
ON
$20.3B
| – | – |
-14,300
| Closed | -$902K |
|