DS

Dalal Street Portfolio holdings

AUM $272M
1-Year Est. Return 31.59%
This Quarter Est. Return
1 Year Est. Return
-31.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 43.87%
2 Energy 18.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$110M 23.99%
5,928,876
2
$104M 22.52%
7,502,000
3
$84.6M 18.4%
17,272
4
$75.7M 16.46%
1,560,000
5
$63.2M 13.74%
5,070,000
6
$22.4M 4.88%
141,863