DI

Dalton Investments Portfolio holdings

AUM $135M
1-Year Est. Return 20.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.23M
3
+$412K
4
TRC icon
Tejon Ranch
TRC
+$358K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$280K

Top Sells

1
+$10.6M
2
+$5.84M
3
+$4.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.69M
5
MS icon
Morgan Stanley
MS
+$3.1M

Sector Composition

1 Financials 57.69%
2 Technology 11.62%
3 Materials 10.92%
4 Industrials 0.35%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$109K 0.03%
+29,613
52
$108K 0.03%
10,000
53
$94K 0.03%
14,082
54
$83K 0.03%
+1,350
55
$79K 0.02%
11,209
+108
56
$71K 0.02%
23,000
57
– –
-1,700
58
– –
-4,683,634
59
– –
0
60
– –
-90,710
1 2
3