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
$324M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.69M
3
+$473K
4
TRC icon
Tejon Ranch
TRC
+$347K
5
JEF icon
Jefferies Financial Group
JEF
+$280K

Top Sells

1
+$10.6M
2
+$5.58M
3
+$4.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
5
MS icon
Morgan Stanley
MS
+$3.13M

Sector Composition

1 Financials 57.69%
2 Technology 11.62%
3 Materials 10.92%
4 Industrials 0.35%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$436K 0.12%
3,864
+99
27
$386K 0.11%
19,912
+53
28
$375K 0.1%
24,560
+95
29
$368K 0.1%
32,337
+513
30
$347K 0.09%
+10,558
31
$332K 0.09%
24,500
+4,500
32
$314K 0.09%
14,400
-120,000
33
$304K 0.08%
4,299
+66
34
$297K 0.08%
23,285
+391
35
$279K 0.08%
+13,000
36
$251K 0.07%
7,406
+377
37
$246K 0.07%
+6,000
38
$225K 0.06%
+3,000
39
$224K 0.06%
10,090
-3,046
40
$217K 0.06%
4,124
+22
41
$217K 0.06%
3,644
42
$207K 0.06%
1,500
+200
43
$206K 0.06%
15,822
+261
44
$204K 0.06%
2,708
+12
45
$197K 0.05%
13,432
+220
46
$181K 0.05%
14,355
+2,019
47
$167K 0.05%
+5,410
48
$157K 0.04%
37,320
+1,555
49
$155K 0.04%
23,456
+348
50
$150K 0.04%
12,216
+189
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