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
$401M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10M
3
+$10M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.28M
5
FBP icon
First Bancorp
FBP
+$6.37M

Top Sells

1
+$1.05M
2
+$436K
3
+$380K
4
MVC
MVC Capital, Inc.
MVC
+$332K
5
PHX
PHX Minerals
PHX
+$314K

Sector Composition

1 Financials 54.99%
2 Technology 15.52%
3 Materials 8.53%
4 Utilities 0.53%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$552K 0.14%
94,500
+18,900
27
$535K 0.13%
20,000
28
$463K 0.12%
19,299
29
$462K 0.12%
22,905
+136
30
$440K 0.11%
24,808
+248
31
$403K 0.1%
20,148
+236
32
$386K 0.1%
32,840
+503
33
$334K 0.08%
8,000
+2,000
34
$334K 0.08%
4,463
+164
35
$314K 0.08%
23,663
+378
36
$306K 0.08%
9,785
-773
37
$261K 0.07%
7,406
38
$260K 0.06%
4,173
+529
39
$239K 0.06%
10,090
40
$220K 0.05%
4,143
+19
41
$212K 0.05%
2,722
+14
42
$210K 0.05%
16,087
+265
43
$206K 0.05%
+4,000
44
$206K 0.05%
13,646
+214
45
$193K 0.05%
14,582
+227
46
$166K 0.04%
23,786
+330
47
$159K 0.04%
12,397
+181
48
$123K 0.03%
10,000
49
$113K 0.03%
29,613
50
$89K 0.02%
18,660
-18,660
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