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
$318M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.5M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$413K
5
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$367K

Top Sells

1
+$34M
2
+$28.8M
3
+$7.78M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.66M
5
CHK
Chesapeake Energy Corporation
CHK
+$647K

Sector Composition

1 Financials 63.09%
2 Technology 13.71%
3 Materials 5.6%
4 Energy 0.86%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$495K 0.15%
26,611
-874
27
$492K 0.15%
20,000
28
$414K 0.12%
3,765
-209
29
$367K 0.11%
+19,859
30
$356K 0.11%
24,465
+2,343
31
$342K 0.1%
31,824
+209
32
$277K 0.08%
22,894
+393
33
$273K 0.08%
4,233
34
$270K 0.08%
20,000
+10,000
35
$266K 0.08%
13,136
36
$236K 0.07%
7,029
-592
37
$232K 0.07%
1,700
-300
38
$216K 0.06%
+3,644
39
$212K 0.06%
4,102
+22
40
$203K 0.06%
+2,696
41
$202K 0.06%
15,561
+263
42
$192K 0.06%
+1,300
43
$182K 0.05%
13,212
+218
44
$146K 0.04%
12,336
-5,063
45
$143K 0.04%
23,108
+9,108
46
$139K 0.04%
35,765
47
$139K 0.04%
+12,027
48
$117K 0.03%
10,000
49
$84K 0.03%
14,082
50
$75K 0.02%
+11,101
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