DI
Dalton Investments Portfolio holdings
AUM
$189M
This Quarter Return
+11.5%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$129M
AUM Growth
+$129M
(+9.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
88.01%
Holding
27
New
1
Increased
3
Reduced
5
Closed
–
Top Buys
| 1 |
EXL Service
EXLS
|
$655K |
| 2 |
DURECT Corp
DRRX
|
$623K |
| 3 |
Genpact
G
|
$578K |
| 4 |
Kenvue
KVUE
|
$301K |
Top Sells
| 1 |
ICICI Bank
IBN
|
$310K |
| 2 |
TotalEnergies
TTE
|
$289K |
| 3 |
MakeMyTrip
MMYT
|
$243K |
| 4 |
Infosys
INFY
|
$140K |
| 5 |
WNS Holdings
WNS
|
$47.9K |
Sector Composition
| 1 | Technology | 33.21% |
| 2 | Financials | 29.93% |
| 3 | Consumer Discretionary | 20.12% |
| 4 | Energy | 10.9% |
| 5 | Healthcare | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ICICI Bank
IBN
$113B
| $38.6M | 29.93% | 1,671,490 -13,400 | -0.8% | -$310K |
|
|
2
MakeMyTrip
MMYT
$9.4B
| $25.7M | 19.89% | 633,941 -6,000 | -0.9% | -$243K |
|
|
3
Infosys
INFY
$69.7B
| $11.9M | 9.24% | 697,677 -8,200 | -1% | -$140K |
|
|
4
Genpact
G
$7.9B
| $9.87M | 7.65% | 272,764 +15,961 | +6% | +$578K |
|
5
NVIDIA
NVDA
$4.24T
| $9.44M | 7.31% | 21,705 | – | – |
|
6
Cheniere Energy
LNG
$53.1B
| $5.18M | 4.02% | 31,242 | – | – |
|
|
7
TotalEnergies
TTE
$137B
| $4.5M | 3.49% | 68,500 -4,400 | -6% | -$289K |
|
8
Dr. Reddy's Laboratories
RDY
$11.8B
| $3.59M | 2.78% | 53,700 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $2.56M | 1.98% | 8,100 | – | – |
|
10
Freshworks
FRSH
$3.93B
| $2.23M | 1.72% | 111,700 | – | – |
|
11
Chord Energy
CHRD
$6.29B
| $2.15M | 1.67% | 13,280 | – | – |
|
12
Arista Networks
ANET
$172B
| $2.08M | 1.61% | 11,300 | – | – |
|
13
Ternium
TX
$6.51B
| $1.67M | 1.29% | 41,775 | – | – |
|
|
14
WNS Holdings
WNS
$3.24B
| $1.42M | 1.1% | 20,803 -700 | -3% | -$47.9K |
|
15
ON Semiconductor
ON
$20.3B
| $1.33M | 1.03% | 14,300 | – | – |
|
16
Epsilon Energy
EPSN
$129M
| $1.32M | 1.02% | 250,000 | – | – |
|
|
17
EXL Service
EXLS
$7.07B
| $819K | 0.63% | 29,195 +23,356 | +400% | +$655K |
|
|
18
DURECT Corp
DRRX
$59.6M
| $809K | 0.63% | 325,000 +250,000 | +333% | +$623K |
|
19
GDS Holdings
GDS
$6.62B
| $673K | 0.52% | 61,500 | – | – |
|
20
Amplify Energy
AMPY
$165M
| $657K | 0.51% | 89,410 | – | – |
|
21
Micron Technology
MU
$133B
| $528K | 0.41% | 7,760 | – | – |
|
22
Immunocore
IMCR
$1.62B
| $519K | 0.4% | 10,000 | – | – |
|
23
Zillow
ZG
$19.7B
| $448K | 0.35% | 10,000 | – | – |
|
|
24
Kenvue
KVUE
$39.7B
| $301K | 0.23% | +15,000 | New | +$301K |
|
25
Lithia Motors
LAD
$8.63B
| $295K | 0.23% | 1,000 | – | – |
|