DI
Dalton Investments Portfolio holdings
AUM
$189M
1-Year Est. Return
27.4%
1 Year Est. Return
+27.4%
AUM
$186M
AUM Growth
-$6.23M
(-3.2%)
Holding
27
Top Buys
| 1 | +$5.29M | |
| 2 | +$1.58M | |
| 3 | +$1.38M | |
| 4 |
TaskUs
TASK
|
+$953K |
| 5 |
Intuitive Surgical
ISRG
|
+$743K |
Top Sells
| 1 | +$4.11M | |
| 2 | +$2.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Novo Nordisk
NVO
$220B
| – | – |
-11,300
|
|
||
|
27
ON Semiconductor
ON
$20.5B
| – | – |
-14,300
|
|