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
$544M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$20.5M
2 +$15.1K

Top Sells

1 +$6.2M
2 +$1.57M

Sector Composition

1 Financials 39.61%
2 Energy 16.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$137M 25.2%
5,929,529
+653
2
$115M 21.19%
7,401,000
-101,000
3
$103M 18.87%
6,333,296
+1,263,296
4
$88.7M 16.31%
17,272
5
$81.3M 14.95%
1,560,000
6
$18.9M 3.48%
106,863
-35,000