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
$199M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$2.62M
2 +$986K
3 +$876K

Top Sells

1 +$15.4M
2 +$15.1M
3 +$13.9M
4
BAC icon
Bank of America
BAC
+$12.7M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.67M

Sector Composition

1 Financials 29.69%
2 Technology 20.39%
3 Materials 14.92%
4 Communication Services 13.67%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-2,000,000
27
-594,500
28
-11,000
29
-1,443,587
30
-19,299
31
-10,090