DI

Dalton Investments Portfolio holdings

AUM $149M
1-Year Est. Return 30.33%
This Quarter Est. Return
1 Year Est. Return
+30.33%
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
– –
-594,500
27
– –
-11,000
28
– –
-1,443,587
29
– –
-19,299
30
– –
-10,090
31
– –
-620,000
1
2