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
$323M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.8M
3
+$895K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$24.4K
5
BAC icon
Bank of America
BAC
+$5.17K

Top Sells

1
+$7.72M
2
+$2.24M
3
+$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 Change
in Stake 		Capital Flow
26
$519K 0.16%
18,900
27
$480K 0.15%
19,299
28
$250K 0.08%
10,090
29
$129K 0.04%
29,613
30
$113K 0.04%
10,000
31
– –
-12,061
32
– –
-44,701
33
– –
-6,000
34
– –
-20,129
35
– –
-3,978
36
– –
-7,537
1
2