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
1
$77.3M 19.27%
610,850
+65,400
2
$66.9M 16.66%
1,224,913
-3,587
3
$61.3M 15.27%
1,859,000
+305,000
4
$34.2M 8.53%
1,024,759
-31,525
5
$30.5M 7.61%
1,530,000
6
$28M 6.97%
593,535
7
$27.7M 6.92%
1,043,205
+376,106
8
$14.5M 3.6%
+620,000
9
$11.2M 2.78%
345,100
-3,000
10
$10.5M 2.63%
685,466
11
$6.37M 1.59%
+1,170,473
12
$4M 1%
76,598
+2,530
13
$3.61M 0.9%
19
-2
14
$3.6M 0.9%
35,331
+645
15
$2.22M 0.55%
94,112
16
$2.13M 0.53%
+57,351
17
$1.75M 0.44%
+90,710
18
$1.55M 0.39%
17,247
+75
19
$1.37M 0.34%
83,000
20
$1.18M 0.3%
50,445
+11,171
21
$1.01M 0.25%
60,000
22
$880K 0.22%
20,000
23
$839K 0.21%
110,700
+2,300
24
$699K 0.17%
79,190
-2,448
25
$605K 0.15%
13,039
+41
1
2 3