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
$323M
AUM Growth
-$847K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.8M
3
+$895K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$24.4K
5
BAC icon
Bank of America
BAC
+$5.17K

Top Sells

1
+$7.72M
2
+$2.24M
3
+$1.55M
4
AIG.WS
American International Group, Inc.
AIG.WS
+$1.39M
5
SH icon
ProShares Short S&P500
SH
+$1.03M

Sector Composition

1 Financials 34.52%
2 Materials 21%
3 Technology 14.17%
4 Communication Services 8.63%
5 Energy 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 14.5%
344,016
-56,750
2
$42.8M 13.24%
1,128,151
3
$39.1M 12.09%
2,072,849
+291,349
4
$27.5M 8.52%
993,205
-50,000
5
$22.9M 7.1%
1,374,957
6
$21.6M 6.68%
42,953
7
$17.6M 5.44%
283,948
-25,000
8
$15.4M 4.76%
1,490,400
9
$15.1M 4.69%
2,000,000
10
$13.9M 4.31%
620,000
11
$12.7M 3.92%
743,604
+304
12
$9.67M 2.99%
594,500
+1,500
13
$9.22M 2.86%
1,443,587
14
$6.09M 1.89%
285,600
15
$3.5M 1.08%
65,500
16
$2.85M 0.88%
89,950
17
$2.8M 0.87%
114,112
18
$2.8M 0.87%
+200,000
19
$2.53M 0.78%
267,190
+94,490
20
$2.25M 0.7%
90,710
21
$1.23M 0.38%
6
-5
22
$1.09M 0.34%
50,271
23
$915K 0.28%
11,000
24
$675K 0.21%
60,000
25
$534K 0.17%
9,673
1
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