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
$389M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.48M
3
+$6.78M

Top Sells

1
+$21.7M
2
+$2.46M

Sector Composition

1 Consumer Discretionary 43.95%
2 Communication Services 14.12%
3 Industrials 13.84%
4 Real Estate 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 36.31%
12,973,819
+954,001
2
$108M 27.79%
6,053,822
+474,985
3
$54.9M 14.13%
1,324,560
-59,200
4
$37.7M 9.68%
819,185
+147,500
5
$29.7M 7.64%
398,138
6
$16.2M 4.16%
300,975
7
$1.17M 0.3%
27,002
-502,111