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
$345M
AUM Growth
-$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M
2
+$26.5M

Top Sells

1
+$57.8M
2
+$13M
3
+$2.13M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.06M

Sector Composition

1 Consumer Discretionary 47.59%
2 Communication Services 14.93%
3 Real Estate 7.68%
4 Financials 2.98%
5 Materials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 32.2%
13,910,279
-7,236,397
2
$81.8M 23.7%
5,986,448
3
$53.1M 15.39%
+1,277,192
4
$51.5M 14.94%
1,383,760
5
$26.5M 7.68%
+530,653
6
$10.3M 2.98%
72,506
-14,500
7
$360K 0.1%
35,890
-211,980
8
– –
-6,333,296