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
$552M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$36.3M
3
+$2.1M
4
GM icon
General Motors
GM
+$16K
5
GM.WS.B
General Motors Company
GM.WS.B
+$2.72K

Top Sells

1
+$40.3M
2
+$24.3M
3
+$8.17M

Sector Composition

1 Consumer Discretionary 29.31%
2 Financials 22.81%
3 Communication Services 6.58%
4 Materials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 29.16%
+21,331,717
2
$101M 18.27%
5,935,175
+160
3
$100M 18.15%
6,333,296
4
$68.7M 12.43%
1,269,000
-151,000
5
$56.3M 10.19%
3,146,000
-1,358,000
6
$36.3M 6.58%
+1,383,789
7
$19.3M 3.49%
301,770
-630,864
8
$2.52M 0.46%
245,670
+204,526
9
$1.05M 0.19%
7,025
10
$830K 0.15%
23,762
+457