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
$235M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$49.5M
3
+$4.85M

Top Sells

1
+$63.5M
2
+$11.8M

Sector Composition

1 Materials 58.69%
2 Energy 41.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.9M 36.57%
1,799,580
+94,910
2
$56M 23.87%
+1,427,564
3
$51.9M 22.11%
414,616
-72,635
4
$41M 17.45%
+1,728,744
5
– –
-594,950