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
$414M
AUM Growth
-$66.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$407K

Top Sells

1
+$20.8M
2
+$17.9M
3
+$6.33M
4
PKX icon
POSCO
PKX
+$3.42M

Sector Composition

1 Financials 36.56%
2 Materials 17.2%
3 Consumer Discretionary 0.18%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 25.29%
6,333,296
2
$85.8M 20.73%
5,935,015
3
$76.8M 18.55%
4,504,000
-371,000
4
$73.6M 17.78%
1,420,000
5
$70.8M 17.1%
932,634
-45,000
6
$970K 0.23%
7,025
7
$744K 0.18%
23,305
8
$407K 0.1%
+41,144
9
– –
-106,863
10
– –
-3,530