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
$401M
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$10M
3
+$10M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.28M
5
FBP icon
First Bancorp
FBP
+$6.37M

Top Sells

1
+$1.05M
2
+$436K
3
+$380K
4
MVC
MVC Capital, Inc.
MVC
+$332K
5
PHX
PHX Minerals
PHX
+$314K

Sector Composition

1 Financials 54.99%
2 Technology 15.52%
3 Materials 8.53%
4 Utilities 0.53%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84K 0.02%
14,082
52
$83K 0.02%
11,313
+104
53
– –
-5,410
54
– –
-3,000
55
– –
-14,400
56
– –
0
57
– –
-13,000
58
– –
-3,864
59
– –
-1,500
60
– –
-24,500
61
– –
-1,350
62
– –
-23,000
1 2
3