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
$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
1
$68.4M 20.35%
577,050
+16,700
2
$64.8M 19.27%
1,269,400
+200
3
$43.5M 12.94%
2,000,000
4
$37M 11.02%
710,835
+3,200
5
$21.8M 6.48%
1,530,000
6
$17.8M 5.3%
539,863
+278,352
7
$14.1M 4.18%
448,600
-15,200
8
$10.7M 3.17%
685,466
9
$4.5M 1.34%
+4,683,634
10
$3.91M 1.16%
193,062
11
$3.74M 1.11%
21
12
$3.73M 1.11%
73,537
+3,888
13
$3.29M 0.98%
34,279
+4,307
14
$2.53M 0.75%
126,910
15
$2.25M 0.67%
134,400
16
$1.76M 0.52%
90,710
17
$1.6M 0.48%
18,878
-1,394
18
$1.46M 0.43%
83,000
19
$965K 0.29%
20,000
20
$961K 0.29%
60,000
21
$773K 0.23%
108,100
+3,100
22
$732K 0.22%
89,348
-1,630
23
$713K 0.21%
28,102
+174
24
$568K 0.17%
12,943
-131
25
$535K 0.16%
26,133
1
2 3