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
$347M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M

Top Sells

1
+$16.4M
2
+$16.2M
3
+$10.5M
4
GM.WS.B
General Motors Company
GM.WS.B
+$6.96M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M

Sector Composition

1 Consumer Discretionary 38.15%
2 Communication Services 15.39%
3 Industrials 12.37%
4 Real Estate 6.51%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 31.46%
12,019,818
-1,807,200
2
$95.7M 27.58%
5,578,837
-405,610
3
$53.4M 15.39%
1,383,760
4
$27.9M 8.05%
671,685
+47,525
5
$23.2M 6.69%
398,138
-277,000
6
$22.6M 6.51%
529,113
7
$15M 4.32%
300,975
-211,245
8
– –
-47,400