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
$377M
AUM Growth
-$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$23.4K

Top Sells

1 +$70K

Sector Composition

1 Consumer Discretionary 48.33%
2 Communication Services 11.16%
3 Materials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$182M 48.33%
21,157,412
-8,129
2
$79.2M 21%
5,990,747
+1,770
3
$42.1M 11.16%
1,383,760
4
$34.4M 9.12%
982,280
5
$19.3M 5.11%
6,333,296
6
$3.22M 0.85%
310,386