DI

Dalton Investments Portfolio holdings

AUM $149M
1-Year Est. Return 30.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$4.5M
3
+$1.98M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$413K
5
EOT
Eaton Vance National Municipal Opportunities Trust
EOT
+$367K

Top Sells

1
+$34M
2
+$28.8M
3
+$7.78M
4
RWM icon
ProShares Short Russell2000
RWM
+$1.66M
5
CHK
Chesapeake Energy Corporation
CHK
+$647K

Sector Composition

1 Financials 63.09%
2 Technology 13.71%
3 Materials 5.6%
4 Energy 0.86%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23K 0.01%
23,000
52
– –
-16,825,566
53
– –
-3,000
54
– –
-83,160
55
– –
-163,261
56
– –
-20,000
57
– –
-32,608
58
– –
-3,805
59
– –
-2,400
60
– –
-2,882,502
61
– –
-2,622
62
– –
-2,618
63
– –
-10,000
64
– –
-5,000
65
– –
-22,409
66
– –
-29,613
67
– –
-9,000
68
– –
-9,270
69
– –
-22,000
70
– –
-132
71
– –
-4,212
1 2
3