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
$324M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$9.69M
3
+$473K
4
TRC icon
Tejon Ranch
TRC
+$347K
5
JEF icon
Jefferies Financial Group
JEF
+$280K

Top Sells

1
+$10.6M
2
+$5.58M
3
+$4.5M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.95M
5
MS icon
Morgan Stanley
MS
+$3.13M

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
1
$68.2M 18.56%
545,450
-31,600
2
$61.4M 16.73%
1,228,500
-40,900
3
$36.8M 10.01%
1,554,000
-446,000
4
$35.2M 9.58%
1,056,284
+516,421
5
$28.3M 7.69%
593,535
-117,300
6
$27.4M 7.47%
1,530,000
7
$13.6M 3.71%
667,099
+474,037
8
$11.8M 3.21%
685,466
9
$10.8M 2.95%
348,100
-100,500
10
$3.93M 1.07%
21
11
$3.73M 1.01%
74,068
+531
12
$3.38M 0.92%
34,686
+407
13
$2.08M 0.57%
94,112
-32,798
14
$1.48M 0.4%
17,172
-1,706
15
$1.4M 0.38%
83,000
16
$1.21M 0.33%
60,000
17
$984K 0.27%
39,274
+11,172
18
$881K 0.24%
20,000
19
$859K 0.23%
108,400
+300
20
$702K 0.19%
81,638
-7,710
21
$571K 0.16%
12,998
+55
22
$514K 0.14%
20,000
23
$473K 0.13%
+75,600
24
$445K 0.12%
22,769
-3,842
25
$437K 0.12%
19,299
-6,834
1
2 3