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
$536M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$1.01M
3
+$647K

Top Sells

1
+$62.7M
2
+$56.3M
3
+$1.77M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.05M
5
GM icon
General Motors
GM
+$830K

Sector Composition

1 Consumer Discretionary 42%
2 Materials 10.61%
3 Communication Services 7.06%
4 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 42%
21,165,541
-166,176
2
$118M 21.95%
5,986,470
+51,295
3
$80.2M 14.96%
6,333,296
4
$53.8M 10.03%
983,680
+681,910
5
$37.8M 7.06%
1,383,789
6
$3.1M 0.58%
310,386
+64,716
7
$2.73M 0.51%
53,000
-1,216,000
8
– –
-3,146,000
9
– –
-7,025
10
– –
-23,762