DS

Dalal Street Portfolio holdings

AUM $402M
1-Year Est. Return 41.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$464M
AUM Growth
-$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$856K
2
+$821K
3
+$106K

Top Sells

1
+$42.5M
2
+$6.97M
3
+$141K

Sector Composition

1 Financials 36.6%
2 Energy 18.01%
3 Consumer Discretionary 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 22.95%
6,333,296
2
$103M 22.27%
5,935,015
+5,486
3
$83.8M 18.07%
4,875,000
-2,526,000
4
$83.6M 18.01%
17,243
-29
5
$67.6M 14.56%
1,420,000
-140,000
6
$17.5M 3.77%
106,863
7
$878K 0.19%
+7,025
8
$802K 0.17%
+23,305