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
$152M
AUM Growth
+$14.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1 +$10.1M
2 +$8.28M
3 +$2.3M
4
MOMO
Hello Group
MOMO
+$779K
5
INFY icon
Infosys
INFY
+$695K

Top Sells

1 +$4.21M
2 +$3.14M
3 +$3.08M
4
G icon
Genpact
G
+$1.63M
5
WNS
WNS Holdings
WNS
+$1.56M

Sector Composition

1 Technology 35.2%
2 Financials 19.76%
3 Communication Services 10.69%
4 Consumer Discretionary 9.58%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5K ﹤0.01%
+1,500
52
-6,150
53
-14,809