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
$481M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$72.8M

Top Sells

1 +$80.7M

Sector Composition

1 Financials 33.4%
2 Materials 15.14%
3 Energy 4.32%
4 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$116M 24.05%
6,333,296
2
$110M 22.91%
5,935,015
3
$74.9M 15.59%
4,875,000
4
$72.8M 15.14%
+977,634
5
$66.9M 13.91%
1,420,000
6
$20.8M 4.32%
3,530
-13,713
7
$17.9M 3.72%
106,863
8
$889K 0.18%
7,025
9
$846K 0.18%
23,305