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
$337M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$19.7M
3
+$1.23M
4
JEF icon
Jefferies Financial Group
JEF
+$435K
5
RFP
Resolute Forest Products Inc.
RFP
+$75.7K

Top Sells

1
+$60.8M
2
+$14.3M
3
+$11.3M
4
AIG icon
American International
AIG
+$5.12M
5
LPG icon
Dorian LPG
LPG
+$2.75M

Sector Composition

1 Financials 12.26%
2 Materials 8.76%
3 Communication Services 8.74%
4 Technology 8.6%
5 Energy 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 41.77%
592,555
-255,929
2
$29.5M 8.76%
1,162,491
3
$29.4M 8.72%
222,533
-108,628
4
$27.5M 8.17%
150,518
+107,565
5
$24.5M 7.26%
+1,406,950
6
$21.5M 6.37%
90,710
7
$20.5M 6.08%
1,448,288
-799,695
8
$13.4M 3.98%
1,140,957
-234,000
9
$8.37M 2.48%
335,000
+49,400
10
$7.64M 2.27%
123,229
-82,623
11
$2.98M 0.89%
89,950
12
$2.86M 0.85%
114,112
13
$1.92M 0.57%
56,800
-8,700
14
$1.9M 0.56%
267,190
15
$1.22M 0.36%
78,199
+27,928
16
$1.19M 0.35%
6
17
$1.11M 0.33%
21,320
+509
18
$530K 0.16%
70,000
+10,000
19
$126K 0.04%
29,613
20
$106K 0.03%
10,000
21
– –
-100,000