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
$202M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$4.61M
2 +$3.95M
3 +$3.58M
4
MMYT icon
MakeMyTrip
MMYT
+$1.76M
5
JEF icon
Jefferies Financial Group
JEF
+$246K

Top Sells

1 +$3.1M
2 +$2.09M
3 +$1.57M
4
FSK icon
FS KKR Capital
FSK
+$1.1M
5
TX icon
Ternium
TX
+$901K

Sector Composition

1 Technology 33.89%
2 Financials 23.86%
3 Consumer Discretionary 11.38%
4 Communication Services 11.36%
5 Energy 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,300