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
$199M
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$986K
3
+$876K

Top Sells

1
+$15.4M
2
+$15.1M
3
+$13.9M
4
BAC icon
Bank of America
BAC
+$12.7M
5
RYAM icon
Rayonier Advanced Materials
RYAM
+$9.67M

Sector Composition

1 Financials 29.69%
2 Technology 20.39%
3 Materials 14.92%
4 Communication Services 13.67%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 21.73%
331,161
-12,855
2
$33.7M 16.95%
2,247,983
+175,134
3
$29.6M 14.92%
1,162,491
+34,340
4
$23.4M 11.76%
42,953
5
$19.3M 9.69%
848,484
-144,721
6
$14.2M 7.13%
1,374,957
7
$11.7M 5.89%
205,852
-78,096
8
$6.74M 3.39%
285,600
9
$2.82M 1.42%
114,112
10
$2.69M 1.35%
89,950
11
$2.33M 1.17%
65,500
12
$2.04M 1.02%
267,190
13
$1.81M 0.91%
90,710
14
$1.47M 0.74%
100,000
-100,000
15
$1.17M 0.59%
6
16
$986K 0.5%
+20,811
17
$912K 0.46%
50,271
18
$499K 0.25%
60,000
19
$124K 0.06%
29,613
20
$104K 0.05%
10,000
21
– –
-620,000
22
– –
-1,490,400
23
– –
-743,604
24
– –
-9,673
25
– –
-18,900
1
2