DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Return 27.4%
This Quarter Return
+6.04%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$323M
AUM Growth
-$847K
Cap. Flow
-$7.97M
Cap. Flow %
-2.47%
Top 10 Hldgs %
81.33%
Holding
36
New
1
Increased
4
Reduced
4
Closed
6

Top Buys

1
MU icon
Micron Technology
MU
$5.49M
2
GCI
Gannett Co., Inc
GCI
$2.8M
3
IBN icon
ICICI Bank
IBN
$895K
4
RYAM icon
Rayonier Advanced Materials
RYAM
$24.4K
5
BAC icon
Bank of America
BAC
$5.17K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$7.72M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
$2.24M
3
AIG icon
American International
AIG
$1.55M
4
AIG.WS
American International Group, Inc.
AIG.WS
$1.39M
5
SH icon
ProShares Short S&P500
SH
$1.03M

Sector Composition

1 Financials 34.52%
2 Materials 21%
3 Technology 14.17%
4 Communication Services 8.63%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$269B
$519K 0.16%
18,900
– –
RBS.PRN
27
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$480K 0.15%
19,299
– –
RBS.PRP
28
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$250K 0.08%
10,090
– –
SNT
29
Senstar Technologies
SNT
$99.6M
$129K 0.04%
29,613
– –
FEIM icon
30
Frequency Electronics
FEIM
$322M
$113K 0.04%
10,000
– –
ECF
31
Ellsworth Growth & Income Fund
ECF
$149M
– –
-12,061
Closed -$106K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-44,701
Closed -$2.24M
SH icon
33
ProShares Short S&P500
SH
$1.24B
– –
-6,000
Closed -$1.03M
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
– –
-20,129
Closed -$981K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$529B
– –
-3,978
Closed -$427K
VV icon
36
Vanguard Large-Cap ETF
VV
$44.7B
– –
-7,537
Closed -$718K
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