DI

Dalton Investments Portfolio holdings

AUM $189M
This Quarter Return
+12.59%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$354M
AUM Growth
+$354M
Cap. Flow
-$77.9M
Cap. Flow %
-22.01%
Top 10 Hldgs %
86.76%
Holding
77
New
9
Increased
19
Reduced
18
Closed
13

Top Buys

1
MU icon
Micron Technology
MU
$34.9M
2
TRQ
Turquoise Hill Resources Ltd
TRQ
$1.46M
3
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
$1.31M
4
QQQ icon
Invesco QQQ Trust
QQQ
$394K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$370K

Top Sells

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$43M
2
MS icon
Morgan Stanley
MS
$11.8M
3
AIG icon
American International
AIG
$9.4M
4
DELL
DELL INC
DELL
$9.31M
5
C icon
Citigroup
C
$6.59M

Sector Composition

1 Financials 53.01%
2 Technology 18.18%
3 Materials 2.58%
4 Energy 0.83%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
26
Jefferies Financial Group
JEF
$13.4B
$681K 0.19%
25,000
– –
CHK
27
DELISTED
Chesapeake Energy Corporation
CHK
$647K 0.18%
25,000
– –
CRBQ
28
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
$550K 0.16%
13,074
+24
+0.2% +$1.01K
RBS.PRN
29
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$545K 0.15%
26,133
– –
ACTG icon
30
Acacia Research
ACTG
$329M
$510K 0.14%
22,122
+7,800
+54% +$180K
BCV
31
Bancroft Fund
BCV
$123M
$493K 0.14%
27,485
+183
+0.7% +$3.28K
UUP icon
32
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$476K 0.13%
22,000
+12,000
+120% +$260K
GE icon
33
GE Aerospace
GE
$292B
$436K 0.12%
18,237
+3,000
+20% +$71.7K
ADEA icon
34
Adeia
ADEA
$1.64B
$425K 0.12%
22,000
+6,000
+38% +$116K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.4B
$407K 0.12%
3,974
-173
-4% -$17.7K
FOF icon
36
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
$402K 0.11%
32,608
-3,109
-9% -$38.3K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$394K 0.11%
+5,000
New +$394K
NTI
38
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$394K 0.11%
20,000
– –
GS icon
39
Goldman Sachs
GS
$226B
$380K 0.11%
2,400
-800
-25% -$127K
THC icon
40
Tenet Healthcare
THC
$16.3B
$371K 0.1%
9,000
+1,000
+13% +$41.2K
PMO
41
Putnam Municipal Opportunities Trust
PMO
$278M
$346K 0.1%
31,615
+17,116
+118% +$187K
F icon
42
Ford
F
$46.8B
$337K 0.1%
20,000
+3,000
+18% +$50.6K
MUE icon
43
BlackRock MuniHoldings Quality Fund II
MUE
$209M
$284K 0.08%
22,501
+372
+2% +$4.7K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.6B
$280K 0.08%
4,233
+68
+2% +$4.5K
TRC icon
45
Tejon Ranch
TRC
$468M
$278K 0.08%
+9,000
New +$278K
RBS.PRP
46
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$270K 0.08%
13,136
– –
GWX icon
47
SPDR S&P International Small Cap ETF
GWX
$766M
$249K 0.07%
7,621
-425
-5% -$13.9K
HYG icon
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$240K 0.07%
2,618
-294
-10% -$27K
BA icon
49
Boeing
BA
$177B
$235K 0.07%
+2,000
New +$235K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$234K 0.07%
+4,000
New +$234K
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