DI

Dalton Investments Portfolio holdings

AUM $189M
1-Year Return 27.4%
This Quarter Return
+10.65%
1 Year Return
+27.4%
3 Year Return
+165.34%
5 Year Return
+304.55%
10 Year Return
+472.01%
AUM
$401M
AUM Growth
+$77.6M
Cap. Flow
+$50M
Cap. Flow %
12.47%
Top 10 Hldgs %
90.24%
Holding
62
New
5
Increased
26
Reduced
7
Closed
9

Top Buys

1
ALLY icon
Ally Financial
ALLY
$14.5M
2
MU icon
Micron Technology
MU
$10M
3
AIG.WS
American International Group, Inc.
AIG.WS
$10M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$8.28M
5
FBP icon
First Bancorp
FBP
$6.37M

Top Sells

1
TRQ
Turquoise Hill Resources Ltd
TRQ
$1.05M
2
VB icon
Vanguard Small-Cap ETF
VB
$436K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$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 Shares
Change % 		Capital Flow
LIOX
51
DELISTED
Lionbridge Technologies
LIOX
$84K 0.02%
14,082
– –
MHF
52
Western Asset Municipal High Income Fund
MHF
$159M
$83K 0.02%
11,313
+104
+0.9% +$763
AA icon
53
Alcoa
AA
$8.24B
– –
-5,410
Closed -$167K
ETN icon
54
Eaton
ETN
$136B
– –
-3,000
Closed -$225K
PHX
55
DELISTED
PHX Minerals
PHX
– –
-14,400
Closed -$314K
QQQ icon
56
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
UUP icon
57
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-13,000
Closed -$279K
VB icon
58
Vanguard Small-Cap ETF
VB
$67.2B
– –
-3,864
Closed -$436K
SCU
59
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,500
Closed -$207K
MVC
60
DELISTED
MVC Capital, Inc.
MVC
– –
-24,500
Closed -$332K
BEBE
61
DELISTED
Bebe Stores Inc
BEBE
– –
-1,350
Closed -$83K
KID
62
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-23,000
Closed -$71K
1 2
3