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
$379M
AUM Growth
+$1.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M

Top Sells

1
+$34.4M
2
+$623K
3
+$97.9K
4
GM.WS.B
General Motors Company
GM.WS.B
+$70K

Sector Composition

1 Consumer Discretionary 50.89%
2 Communication Services 13.85%
3 Financials 3.03%
4 Materials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 50.89%
21,146,676
-10,736
2
$97.5M 25.73%
5,986,448
-4,299
3
$52.5M 13.85%
1,383,760
4
$13M 3.43%
6,333,296
5
$11.5M 3.03%
+87,006
6
$2.47M 0.65%
247,870
-62,516
7
– –
-982,280